Fund comparison · from official SEC filings
EMGF vs IEMG: how much do they overlap?
iShares Emerging Markets Equity Factor ETF and iShares Core MSCI Emerging Markets ETF
Holdings overlap62%of assets, by weight Shared positions512of 632 / 2,700 holdings EMGF expense ratio0.26%net, per year IEMG expense ratio0.09%net, per year EMGF and IEMG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
10.53%
11.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.09%
6.45%
0
000660SK HYNIX INC
5.68%
5.51%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.78%
5.03%
T
TCTZFTENCENT HOLDINGS LTD
2.44%
2.25%
2
2454MEDIATEK INC
2.09%
1.34%
B
BABAFALIBABA GROUP HOLDING LTD
2.00%
1.73%
2
2308DELTA ELECTRONICS INC
1.27%
0.97%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.97%
0.51%
C
CICHFCHINA CONSTRUCTION BANK-H
0.87%
0.68%
H
HNHAFHON HAI PRECISION INDUSTRY
0.73%
0.74%
H
HYMLFHYUNDAI MOTOR CO
0.73%
0.41%
0
005935SAMSUNG ELECTRONICS-PREF
0.28%
0.70%
4
402340SK SQUARE CO LTD
0.67%
0.50%
I
IDCBFIND & COMM BK OF CHINA-H
0.64%
0.36%
H
HDFCBHDFC BANK LIMITED
0.42%
0.58%
2
2345ACCTON TECHNOLOGY CORP
0.56%
0.25%
P
PDDPDD HOLDINGS INC
0.56%
0.39%
V
VALE3VALE SA
0.55%
0.38%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.41%
0.55%
B
BABANK OF CHINA LTD-H
0.52%
0.30%
I
ICICIBCICICI BANK LTD
0.50%
0.45%
2
2885YUANTA FINANCIAL HOLDING CO
0.49%
0.13%
0
012330HYUNDAI MOBIS CO LTD
0.47%
0.19%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.47%
0.41%
Only in EMGF
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.27%
D
DUEMIRATES INTEGRATED TELECOMM
0.25%
S
SIMOSILICON MOTION TECHNOL-ADR
0.21%
H
HZHINDUSTAN ZINC LTD
0.21%
K
KATJFZ AI CO LTD
0.15%
N
NTPCGREENTPC GREEN ENERGY LTD
0.14%
U
UNPSFUNI-PRESIDENT CHINA HOLDINGS
0.12%
L
LUBEREFSAUDI ARAMCO BASE OIL CO
0.12%
L
LENSKARTLENSKART SOLUTIONS LTD
0.12%
0
000155DOOSAN CORP-PREF
0.12%
C
CHMSFCHINA MERCHANTS SECURITIES-H
0.11%
C
CXCEMEX SAB-SPONS ADR PART CER
0.11%
C
CSCFFCSC FINANCIAL CO LTD-H 06066
0.11%
R
RIYADHCARIYADH CABLES GROUP CO
0.11%
T
TKGBFTURKIYE GARANTI BANKASI
0.10%
T
TATACAPTATA CAPITAL LTD
0.09%
0
00088KHANWHA CORPORATION-3P
0.08%
M
MEESHOMEESHO LTD
0.08%
G
GICREGENERAL INS CORP OF INDIA
0.08%
C
CMIN3CSN MINERACAO SA
0.08%
6
688506SICHUAN BIOKIN PHARMACEUTI-A
0.07%
1
1364GUMING HOLDINGS LTD
0.07%
H
HISEFHISENSE HOME APPLIANCES GR-H
0.07%
H
HWLDFH WORLD GROUP LTD
0.07%
3
300803BEIJING COMPASS TECHNOLOGY-A
0.07%
Only in IEMG
X
XIACFXIAOMI CORP-CLASS B
0.40%
3
3037UNIMICRON TECHNOLOGY CORP
0.29%
B
BAIDFBAIDU INC-CLASS A
0.24%
S
SNBTHE SAUDI NATIONAL BANK
0.21%
K
KFHKUWAIT FINANCE HOUSE
0.19%
T
TRPCFTRIP.COM GROUP LTD
0.19%
0
006400SAMSUNG SDI CO LTD
0.18%
L
LNVGFLENOVO GROUP LTD
0.16%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.15%
B
BAPCREDICORP LTD
0.15%
P
PSKOFORLEN SA
0.14%
C
CXMSFCEMEX SAB-CPO
0.13%
B
BEIGFBEONE MEDICINES LTD-H
0.13%
0
068270CELLTRION INC
0.12%
H
HUVRHINDUSTAN UNILEVER LTD
0.12%
B
BBDC4BANCO BRADESCO SA-PREF
0.12%
5
5274ASPEED TECHNOLOGY INC
0.12%
S
SCCOSOUTHERN COPPER CORP
0.11%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.11%
6
6223MPI CORP
0.10%
M
MLYNFMALAYAN BANKING BHD
0.10%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
0.10%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.10%
C
CIMDFCIMB GROUP HOLDINGS BHD
0.10%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.10%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.