ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (AMECX) and May 31, 2026 (IEMG)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AMECX vs IEMG Holdings as of April 30, 2026 (AMECX) and May 31, 2026 (IEMG)

AMECX vs IEMG: Portfolio Overlap

Income Fund of America vs iShares Core MSCI Emerging Markets ETF

4.0%
Weighted portfolio overlap
Low Overlap

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

AMECX
201 equity holdings
as of April 30, 2026
IEMG
2695 equity holdings
as of May 31, 2026
12 stocks held in common
Overlap View Venn Diagram
4.0% OVERLAP AMECX IEMG
Overlapping Holdings
10 Top 10 of 12 shared, by overlap contribution
# Stock AMECX IEMG Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
2.01% 12.52% 2.01%
2
MediaTek Inc
0.87% 1.42% 0.87%
3
Vale SA
1.35% 0.41% 0.41%
4
KB Financial Group Inc
0.18% 0.25% 0.18%
5
Shinhan Financial Group Co Ltd
0.12% 0.18% 0.12%
6
SCCO
0.26% 0.12% 0.12%
7
B3 S.A. - Brasil, Bolsa, Balcao
0.37% 0.12% 0.12%
8
ICICI Bank Ltd
0.11% 0.48% 0.11%
9
Hyundai Motor Co.
0.06% 0.44% 0.06%
10
MIDEA GROUP CO LTD
0.01% 0.03% 0.01%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AMECX — Income Fund of America
StockWeight
PM3.00%
AMGN2.58%
EOG2.47%
UNH2.28%
SO2.23%
Only in IEMG — iShares Core MSCI Emerging Markets ETF
StockWeight
Samsung Electronics Co Ltd6.82%
SK hynix Inc5.83%
Tencent Holdings Ltd2.38%
Alibaba Group Holding Ltd.1.83%
Delta Electronics Inc1.03%

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

AMECX (Income Fund of America) and IEMG (iShares Core MSCI Emerging Markets ETF) share 4.0% portfolio overlap as of AMECX's April 30, 2026 filing and IEMG's May 31, 2026 filing, across 12 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 AMECX 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 AMECX and IEMG?

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