SPEM vs VSGX: Holdings Overlap
SPEMState Street® SPDR® Portfolio Emerging Markets ETF
State Street (SPDR) · 2776 holdings · $17.4B · as of 2026-08-06
VSGXVanguard Esg International Stock ETF
Vanguard · 6576 holdings · $6.5B · as of 2026-05-31
Holdings snapshots are 67 days apart (SPEM: 2026-08-06, VSGX: 2026-05-31). 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 VSGX?
State Street® SPDR® Portfolio Emerging Markets ETF (SPEM, by State Street (SPDR)) holds 2776 positions; Vanguard Esg International Stock ETF (VSGX, by Vanguard) holds 6576. They have 1189 holdings in common, and by portfolio weight the two funds are 23.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 23.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1189SPEM holds 2776 · VSGX holds 6576
- Weight in Shared Holdings
- SPEM 77%·VSGX 24%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
1587 of 2776 positions (32.1% of the fund) are not held by VSGX. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPEM | VSGX |
|---|---|---|
| Information Technology | 25.3% | 23.0% |
| Financials | 15.1% | 21.8% |
| Consumer Discretionary | 7.0% | 6.3% |
| Health Care | 1.2% | 6.7% |
| Communication Services | 5.4% | 3.3% |
| Other Sectors | 11.3% | 14.5% |
| Unclassified | 43.5% | 23.5% |
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 (40% of SPEM, 24% of VSGX).
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% |
| VSGX | +2.2% | +17.2% | +28.7% | +19.1% | +8.5% | — | 2.90% |
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 VSGX →
Shared Holdings(1189)
The top 10 shared positions account for 38% of the overlap, led by 2330, 9988 and 2454.
 2330Taiwan Semiconductor Manufacturing Co Ltd | 14.02% | 5.46% | 5.46% |
|---|---|---|---|
 9988Alibaba Group Holding Ltd | 2.36% | 0.84% | 0.84% |
 2454MediaTek Inc | 1.64% | 0.61% | 0.61% |
 2308Delta Electronics Inc | 0.95% | 0.45% | 0.45% |
 2317Hon Hai Precision Industry Co Ltd | 0.96% | 0.34% | 0.34% |
 939China Construction Bank Corp | 0.88% | 0.29% | 0.29% |
 HDFCBHDFC Bank Ltd | 0.75% | 0.27% | 0.27% |
 1398Industrial & Commercial Bank of China Ltd | 0.55% | 0.20% | 0.20% |
 PDDPDD Holdings Inc. SPONSORED ADS | 0.54% | 0.20% | 0.20% |
 3711ASE Technology Holding Co Ltd | 0.70% | 0.19% | 0.19% |
 1810Xiaomi Corp | 0.47% | 0.19% | 0.19% |
 BHARTIBharti Airtel Ltd | 0.55% | 0.17% | 0.17% |
 1120Al Rajhi Bank | 0.44% | 0.16% | 0.16% |
 3690Meituan, B Shares | 0.48% | 0.16% | 0.16% |
 2318Ping An Insurance Group Co of China Ltd | 0.40% | 0.15% | 0.15% |
 2383Elite Material Co Ltd | 0.38% | 0.14% | 0.14% |
 3988Bank of China Ltd | 0.43% | 0.14% | 0.14% |
 3037Unimicron Technology Corp | 0.44% | 0.13% | 0.13% |
 9999NetEase Inc | 0.41% | 0.13% | 0.13% |
 1211BYD Co Ltd | 0.33% | 0.13% | 0.13% |
 NPNNaspers Ltd | 0.40% | 0.12% | 0.12% |
 2345Accton Technology Corp | 0.26% | 0.11% | 0.11% |
 2327Yageo Corp | 0.20% | 0.11% | 0.11% |
 GFIGold Fields Ltd | 0.29% | 0.11% | 0.11% |
 9618JD.com Inc | 0.37% | 0.10% | 0.10% |
Showing the top 250 of 1189 shared holdings by overlap weight.
Frequently Asked Questions
How much do SPEM and VSGX overlap?
SPEM and VSGX overlap by 23.4% of portfolio weight. They share 1189 holdings (SPEM holds 2776 positions and VSGX holds 6576), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPEM and VSGX?
The two portfolios are 23.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of SPEM and VSGX?
The largest positions held by both funds are 2330, 9988, 2454, 2308 and 2317. Together the top 10 shared positions account for 38% of the total overlap.
What does SPEM own that VSGX doesn't?
1587 positions (32.1% of SPEM) are unique to SPEM, led by 700, RIGD and IBN. In the other direction, 5387 positions (75.2% of VSGX) are unique to VSGX.