ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (AEGFX) and May 31, 2026 (IEMG)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AEGFX vs IEMG Holdings as of March 31, 2026 (AEGFX) and May 31, 2026 (IEMG)

AEGFX vs IEMG: Portfolio Overlap

EUPAC Fund vs iShares Core MSCI Emerging Markets ETF

18.4%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

AEGFX
373 equity holdings
as of March 31, 2026
IEMG
2695 equity holdings
as of May 31, 2026
73 stocks held in common
Overlap View Venn Diagram
18.4% OVERLAP AEGFX IEMG
Overlapping Holdings
10 Top 10 of 73 shared, by overlap contribution
# Stock AEGFX IEMG Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
 7.42% 12.52% 7.42%
2
SK hynix Inc
 2.29% 5.83% 2.29%
3
Tencent Holdings Ltd
 0.90% 2.38% 0.90%
4
Samsung Electronics Co Ltd
 0.87% 6.82% 0.87%
5
Reliance Industries Ltd
 1.09% 0.58% 0.58%
6
Vale SA
 0.57% 0.41% 0.41%
7
Bharti Airtel Ltd
 0.41% 0.34% 0.34%
8
ICICI Bank Ltd
 0.33% 0.48% 0.33%
9
Grupo Mexico SAB de CV
 0.84% 0.26% 0.26%
10
KB Financial Group Inc
 0.57% 0.25% 0.25%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AEGFX — EUPAC Fund
StockWeight
CENOVUS ENERGY INC2.14%
ASML Holding NV1.76%
AIRBUS SE1.67%
AstraZeneca PLC1.66%
UNICREDIT SPA1.41%
Only in IEMG — iShares Core MSCI Emerging Markets ETF
StockWeight
Alibaba Group Holding Ltd.1.83%
Hon Hai Precision Industry Co Ltd.0.79%
Samsung Electronics Co Ltd.0.75%
China Construction Bank Corp0.71%
SAMSUNG ELECTRO MECHANICS0.54%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between AEGFX and IEMG?

AEGFX (EUPAC Fund) and IEMG (iShares Core MSCI Emerging Markets ETF) share 18.4% portfolio overlap as of AEGFX's March 31, 2026 filing and IEMG's May 31, 2026 filing, across 73 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do AEGFX and IEMG invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both AEGFX and IEMG?

The most prominent shared holdings (by combined weight) are: Taiwan Semiconductor Manufacturing Co Ltd, SK hynix Inc, Tencent Holdings Ltd. See the full common-holdings table on this page for weights in each fund.

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