IXG vs SPEM: Holdings Overlap
IXGiShares Global Financials ETF
iShares · 235 holdings · $699M · as of 2026-03-31
SPEMState Street® SPDR® Portfolio Emerging Markets ETF
State Street (SPDR) · 2776 holdings · $17.4B · as of 2026-08-06
Holdings snapshots are 128 days apart (IXG: 2026-03-31, SPEM: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IXG and SPEM?
iShares Global Financials ETF (IXG, by iShares) holds 235 positions; State Street® SPDR® Portfolio Emerging Markets ETF (SPEM, by State Street (SPDR)) holds 2776. They have 20 holdings in common, and by portfolio weight the two funds are 4.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20IXG holds 235 · SPEM holds 2776
- Weight in Shared Holdings
- IXG 5%·SPEM 6%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IXG
215 of 235 positions (94.7% of the fund) are not held by SPEM. Showing the top 30 by weight.
Only in SPEM
2756 of 2776 positions (102.9% of the fund) are not held by IXG. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXG | SPEM |
|---|---|---|
| Financials | 99.3% | 15.1% |
| Information Technology | 0.0% | 25.3% |
| Consumer Discretionary | 0.0% | 7.0% |
| Communication Services | 0.1% | 5.4% |
| Materials | 0.0% | 3.8% |
| Other Sectors | 0.1% | 8.7% |
| Unclassified | 0.0% | 43.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of IXG, 40% of SPEM).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IXG | +4.2% | +13.1% | +23.8% | +25.1% | +14.4% | +13.3% | 2.10% |
| SPEM | +2.8% | +13.1% | +22.8% | +17.3% | +7.2% | +8.6% | 2.48% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IXG vs SPEM →
Shared Holdings(20)
The top 10 shared positions account for 75% of the overlap, led by C6T, ICK and W8V.
 C6TChina Construction Bank Corp. 'H'CNY1 | 0.78% | 0.88% | 0.78% |
|---|---|---|---|
 ICKIndustrial & Commercial Bank of China Ltd. 'H'CNY1 | 0.51% | 0.55% | 0.51% |
 W8VBank of China Ltd | 0.39% | 0.43% | 0.39% |
 NUNU Holdings Ltd/Cayman Islands | 0.40% | 0.38% | 0.38% |
 2318RUBPing An Insurance (Group) Company of China Ltd. 'H' CNY1 | 0.36% | 0.40% | 0.36% |
 ITUBItau Unibanco Holding SA | 0.33% | 0.37% | 0.33% |
 2891CTBC Financial Holding Co Ltd. TWD10 | 0.23% | 0.50% | 0.23% |
 GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 0.20% | 0.25% | 0.20% |
 FUISFFubon Financial Holding Co Ltd. TWD10 | 0.18% | 0.39% | 0.18% |
 BAPCredicorp Ltd | 0.17% | 0.25% | 0.17% |
 EK7Agricultural Bank of China Ltd. 'H'CNY1 | 0.16% | 0.20% | 0.16% |
 2882Cathay Financial Holding Co Ltd. TWD10 | 0.16% | 0.31% | 0.16% |
 M4BChina Merchants Bank Co Ltd. 'H'CNY1 | 0.15% | 0.19% | 0.15% |
 C4CBank of Communications Co Ltd | 0.14% | 0.20% | 0.14% |
 BBDBanco Bradesco SA | 0.14% | 0.17% | 0.14% |
 B3SA3B3 SA - Brasil Bolsa Balcao | 0.14% | 0.15% | 0.14% |
 ITSA4Itausa SA | 0.11% | 0.15% | 0.11% |
 BBAS3Banco do Brasil SA | 0.09% | 0.11% | 0.09% |
 CIBGrupo Cibest SA | 0.06% | 0.09% | 0.06% |
 CHILEBanco de Chile COM NPV | 0.06% | 0.03% | 0.03% |
Frequently Asked Questions
How much do IXG and SPEM overlap?
IXG and SPEM overlap by 4.7% of portfolio weight. They share 20 holdings (IXG holds 235 positions and SPEM holds 2776), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXG and SPEM?
The two portfolios are 4.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IXG and SPEM?
The largest positions held by both funds are C6T, ICK, W8V, NU and 2318RUB. Together the top 10 shared positions account for 75% of the total overlap.
What does IXG own that SPEM doesn't?
215 positions (94.7% of IXG) are unique to IXG, led by BRK-B, JPM and V. In the other direction, 2756 positions (102.9% of SPEM) are unique to SPEM.