VXUS vs IEMG: Holdings Overlap
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
IEMGiShares Core MSCI Emerging Markets ETF
iShares · 2697 holdings · $156.6B · as of 2026-05-31
Holdings snapshots are 31 days apart (VXUS: 2026-04-30, IEMG: 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 VXUS and IEMG?
Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752 positions; iShares Core MSCI Emerging Markets ETF (IEMG, by iShares) holds 2697. They have 2464 holdings in common, and by portfolio weight the two funds are 30.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 30.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2464VXUS holds 8752 · IEMG holds 2697
- Weight in Shared Holdings
- VXUS 30%·IEMG 97%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 VXUS
6288 of 8752 positions (68.4% of the fund) are not held by IEMG. Showing the top 30 by weight.
Only in IEMG
233 of 2697 positions (2.7% of the fund) are not held by VXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | VXUS | IEMG |
|---|---|---|
| Information Technology | 14.7% | 36.2% |
| Financials | 18.3% | 11.0% |
| Industrials | 10.7% | 2.4% |
| Consumer Discretionary | 5.6% | 6.0% |
| Materials | 5.3% | 2.9% |
| Other Sectors | 20.6% | 10.6% |
| Unclassified | 23.6% | 30.7% |
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 (24% of VXUS, 31% of IEMG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
| IEMG | +0.3% | +19.9% | +33.4% | +20.1% | +7.8% | +9.0% | 2.25% |
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 VXUS vs IEMG →
Shared Holdings(2464)
The top 10 shared positions account for 31% of the overlap, led by TSMWF, 005930 and 000660.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 3.93% | 12.49% | 3.93% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 1.65% | 6.80% | 1.65% |
 000660SK hynix Inc | 1.12% | 5.82% | 1.12% |
 700Tencent Holdings Ltd. | 0.87% | 2.37% | 0.87% |
 9988Alibaba Group Holding Ltd | 0.69% | 1.82% | 0.69% |
 2308Delta Electronics Inc | 0.31% | 1.02% | 0.31% |
 2454MediaTek Inc | 0.28% | 1.42% | 0.28% |
 RELIANCEReliance Industries Ltd | 0.24% | 0.58% | 0.24% |
 C6TChina Construction Bank Corp | 0.23% | 0.71% | 0.23% |
 HDFCBHDFC Bank Ltd | 0.22% | 0.61% | 0.22% |
 005935Samsung Electronics Co Ltd | 0.20% | 0.74% | 0.20% |
 HNHAFHon Hai Precision Industry Co Ltd | 0.20% | 0.79% | 0.20% |
 PDDPDD Holdings Inc. SPONSORED ADS | 0.18% | 0.41% | 0.18% |
 ICKIndustrial & Commercial Bank of China Ltd | 0.17% | 0.38% | 0.17% |
 ICICIBCICICI Bank Ltd | 0.17% | 0.48% | 0.17% |
 1810Xiaomi Corp | 0.15% | 0.42% | 0.15% |
 BHARTIBharti Airtel Ltd | 0.14% | 0.34% | 0.14% |
 VALE3Vale SA | 0.14% | 0.41% | 0.14% |
 3690Meituan, B Shares | 0.13% | 0.33% | 0.13% |
 RJHISARAl Rajhi Bank | 0.13% | 0.36% | 0.13% |
 2318RUBPing An Insurance Group Co of China Ltd | 0.12% | 0.35% | 0.12% |
 402340SK Square Co Ltd | 0.12% | 0.53% | 0.12% |
 3711ASE Technology Holding Co Ltd | 0.12% | 0.44% | 0.12% |
 005380Hyundai Motor Co | 0.11% | 0.44% | 0.11% |
 1211RUBBYD Co Ltd | 0.11% | 0.29% | 0.11% |
Showing the top 250 of 2464 shared holdings by overlap weight.
Frequently Asked Questions
How much do VXUS and IEMG overlap?
VXUS and IEMG overlap by 30.4% of portfolio weight. They share 2464 holdings (VXUS holds 8752 positions and IEMG holds 2697), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VXUS and IEMG?
The two portfolios are 30.4% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of VXUS and IEMG?
The largest positions held by both funds are TSMWF, 005930, 000660, 700 and 9988. Together the top 10 shared positions account for 31% of the total overlap.
What does VXUS own that IEMG doesn't?
6288 positions (68.4% of VXUS) are unique to VXUS, led by ASML, HSBA and ROP. In the other direction, 233 positions (2.7% of IEMG) are unique to IEMG.