Fund comparison · from official SEC filings
IEMG vs VWO: how much do they overlap?
iShares Core MSCI Emerging Markets ETF and VANGUARD EMERGING MARKETS STOCK INDEX FUND
Holdings overlap68%of assets, by weight Shared positions2,139of 2,700 / 5,007 holdings IEMG expense ratio0.09%net, per year VWO expense ratio0.06%net, per year IEMG and VWO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.83%
14.11%
T
TCTZFTENCENT HOLDINGS LTD
2.25%
3.15%
B
BABAFALIBABA GROUP HOLDING LTD
1.73%
2.47%
2
2454MEDIATEK INC
1.34%
1.02%
2
2308DELTA ELECTRONICS INC
0.97%
1.13%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.55%
0.86%
C
CICHFCHINA CONSTRUCTION BANK-H
0.68%
0.83%
H
HDFCBHDFC BANK LIMITED
0.58%
0.78%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
0.72%
P
PDDPDD HOLDINGS INC
0.39%
0.64%
I
IDCBFIND & COMM BK OF CHINA-H
0.36%
0.60%
I
ICICIBCICICI BANK LTD
0.45%
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.40%
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.32%
0.50%
V
VALE3VALE SA
0.38%
0.49%
M
MPNGFMEITUAN-CLASS B
0.31%
0.48%
R
RJHIAL RAJHI BANK
0.34%
0.45%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.33%
0.44%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.41%
0.43%
B
BYDDFBYD CO LTD-H
0.28%
0.41%
A
AUANGLOGOLD ASHANTI PLC
0.31%
0.39%
B
BABANK OF CHINA LTD-H
0.30%
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.29%
0.37%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.25%
0.37%
I
INFOINFOSYS LTD
0.26%
0.36%
Only in IEMG
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.45%
0
000660SK HYNIX INC
5.51%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.03%
0
005935SAMSUNG ELECTRONICS-PREF
0.70%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.51%
4
402340SK SQUARE CO LTD
0.50%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.43%
H
HYMLFHYUNDAI MOTOR CO
0.41%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.29%
1
105560KB FINANCIAL GROUP INC
0.23%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.22%
0
034020DOOSAN ENERBILITY CO LTD
0.20%
0
012330HYUNDAI MOBIS CO LTD
0.19%
0
006400SAMSUNG SDI CO LTD
0.18%
0
055550SHINHAN FINANCIAL GROUP LTD
0.17%
0
012450HANWHA AEROSPACE CO LTD
0.17%
K
KIMTFKIA CORP
0.17%
L
LNVGFLENOVO GROUP LTD
0.16%
P
PSZKFPKO BANK POLSKI SA
0.16%
0
028260SAMSUNG C&T CORP
0.16%
B
BAPCREDICORP LTD
0.15%
P
PSKOFORLEN SA
0.14%
N
NHNCFNAVER CORP
0.14%
7
7769HON PRECISION INC
0.14%
0
086790HANA FINANCIAL GROUP
0.14%
Only in VWO
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
4.13%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.23%
P
PETFFPTT PCL/FOREIGN
0.11%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.09%
H
HWLDFH WORLD GROUP LTD
0.08%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.07%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.07%
G
GLFDFGULF DEVELOPMENT PCL-FOREIGN
0.07%
T
TLVBANCA TRANSILVANIA SA
0.06%
C
CVPBFCP ALL PCL-FOREIGN
0.06%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.06%
S
SCB.FSCB X PCL-FOREIGN
0.05%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.05%
V
VEDLVEDANTA LTD
0.05%
P
PTXLFPTT EXPLORATION & PROD-FOR
0.05%
2
2POINTZETWO POINT ZERO GROUP PJSC
0.05%
A
APTPFAIRPORTS OF THAILAND PCL-FOR
0.05%
B
BDULFBANGKOK DUSIT MED SERVICE-F
0.05%
U
UMCUNITED MICROELECTRON-SP ADR
0.05%
C
CIBGRUPO CIBEST SA-ADR
0.05%
D
DSTKFDESTEK FINANS FAKTORING AS
0.04%
C
CPNNFCENTRAL PATTANA PUB CO-FOREI
0.04%
A
ADANIENSADANI ENERGY SOLUTIONS LTD
0.04%
K
KGTFFKRUNG THAI BANK PUB CO-FOREI
0.04%
I
ITUB3ITAU UNIBANCO HOLDING SA
0.04%
Hold IEMG and VWO together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.