SPEM vs VIGI: Holdings Overlap
SPEMState Street® SPDR® Portfolio Emerging Markets ETF
State Street (SPDR) · 2776 holdings · $17.4B · as of 2026-08-06
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 98 days apart (SPEM: 2026-08-06, VIGI: 2026-04-30). 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 SPEM and VIGI?
State Street® SPDR® Portfolio Emerging Markets ETF (SPEM, by State Street (SPDR)) holds 2776 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 21 holdings in common, and by portfolio weight the two funds are 1.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21SPEM holds 2776 · VIGI holds 346
- Weight in Shared Holdings
- SPEM 1%·VIGI 3%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 SPEM
2755 of 2776 positions (107.5% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
325 of 346 positions (96.3% of the fund) are not held by SPEM. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPEM | VIGI |
|---|---|---|
| Financials | 15.1% | 26.6% |
| Information Technology | 25.3% | 9.8% |
| Industrials | 1.5% | 14.9% |
| Health Care | 1.2% | 13.1% |
| Consumer Staples | 1.8% | 8.4% |
| Other Sectors | 20.4% | 15.9% |
| Unclassified | 43.5% | 10.3% |
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 (40% of SPEM, 10% of VIGI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPEM | +2.8% | +13.1% | +22.8% | +17.3% | +7.2% | +8.6% | 2.48% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 SPEM vs VIGI →
Shared Holdings(21)
The top 10 shared positions account for 92% of the overlap, led by SUNP, AMX-B and 3231.
 SUNPSun Pharmaceutical Industries Ltd | 0.26% | 0.37% | 0.26% |
|---|---|---|---|
 AMX-BAmerica Movil SAB de CV | 0.21% | 0.43% | 0.21% |
 3231Wistron Corp | 0.19% | 0.25% | 0.19% |
 BBCABank Central Asia Tbk PT | 0.18% | 0.34% | 0.18% |
 600519Kweichow Moutai Co Ltd | 0.13% | 0.37% | 0.13% |
 GULF-FGulf Development PCL | 0.08% | 0.23% | 0.08% |
 KEIIKEI Industries Ltd | 0.08% | 0.06% | 0.06% |
 PIDIPidilite Industries Ltd | 0.05% | 0.08% | 0.05% |
 PSYSPersistent Systems Ltd | 0.03% | 0.10% | 0.03% |
 4002Mouwasat Medical Services Co | 0.05% | 0.03% | 0.03% |
 TELXTata Elxsi Ltd | 0.02% | 0.03% | 0.02% |
 SUFSundaram Finance Ltd | 0.01% | 0.06% | 0.01% |
 HWAHoneywell Automation India Ltd | 0.01% | 0.01% | 0.01% |
 BRGRBerger Paints India Ltd | 0.01% | 0.03% | 0.01% |
 MPHLMphasis Ltd | 0.01% | 0.06% | 0.01% |
 CLPLCaplin Point Laboratories Ltd | 0.06% | 0.01% | 0.01% |
 CRISILCRISIL Ltd | 0.01% | 0.02% | 0.01% |
 603369Jiangsu King's Luck Brewery JSC Ltd | 0.01% | 0.01% | 0.01% |
 NHPCNHPC Ltd | 0.00% | 0.05% | 0.00% |
 600436Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 0.00% | 0.02% | 0.00% |
 FIEMFIEM Industries Ltd | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do SPEM and VIGI overlap?
SPEM and VIGI overlap by 1.3% of portfolio weight. They share 21 holdings (SPEM holds 2776 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPEM and VIGI?
The two portfolios are 1.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SPEM and VIGI?
The largest positions held by both funds are SUNP, AMX-B, 3231, BBCA and 600519. Together the top 10 shared positions account for 92% of the total overlap.
What does SPEM own that VIGI doesn't?
2755 positions (107.5% of SPEM) are unique to SPEM, led by 2330, 700 and 9988. In the other direction, 325 positions (96.3% of VIGI) are unique to VIGI.