Fund comparison · from official SEC filings

VEMAX vs VWO: how much do they overlap?

VANGUARD EMERGING MARKETS STOCK INDEX FUND and VANGUARD EMERGING MARKETS STOCK INDEX FUND
Holdings overlap
100%
of assets, by weight
Shared positions
5,003
of 5,005 / 5,007 holdings
VEMAX expense ratio
0.13%
net, per year
VWO expense ratio
0.06%
net, per year
VEMAX and VWO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
VEMAX
VWO
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.11%
14.11%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
4.13%
4.13%
T
TCTZFTENCENT HOLDINGS LTD
3.15%
3.15%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
2.47%
2
2308DELTA ELECTRONICS INC
1.13%
1.13%
2
2454MEDIATEK INC
1.02%
1.02%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.86%
0.86%
C
CICHFCHINA CONSTRUCTION BANK-H
0.83%
0.83%
H
HDFCBHDFC BANK LIMITED
0.78%
0.78%
H
HNHAFHON HAI PRECISION INDUSTRY
0.72%
0.72%
P
PDDPDD HOLDINGS INC
0.64%
0.64%
I
IDCBFIND & COMM BK OF CHINA-H
0.60%
0.60%
I
ICICIBCICICI BANK LTD
0.59%
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.54%
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.50%
0.50%
V
VALE3VALE SA
0.49%
0.49%
M
MPNGFMEITUAN-CLASS B
0.48%
0.48%
R
RJHIAL RAJHI BANK
0.45%
0.45%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.44%
0.44%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
0.43%
B
BYDDFBYD CO LTD-H
0.41%
0.41%
A
AUANGLOGOLD ASHANTI PLC
0.39%
0.39%
B
BABANK OF CHINA LTD-H
0.37%
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
0.37%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
0.37%
Only in VEMAX
?
China Dili Group
0.00%
6
600518KANGMEI PHARMACEUTICAL CO-A
0.00%
Only in VWO
R
RNHEFCHINA DILI GROUP
0.00%
?
Kangmei Pharmaceutical Co Ltd
0.00%
?
Taiwan Cogeneration Corp
0.00%
?
Ability Opto-Electronics Technology Co Ltd
0.00%
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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.
VEMAX vs VWO: 100% holdings overlap — Unwrap.Fund