ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

CSPAX vs IEMG: Portfolio Overlap

SMALLCAP World Fund Inc vs iShares Core MSCI Emerging Markets ETF

2.0%
Weighted portfolio overlap
Low Overlap

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

CSPAX
815 equity holdings
as of March 31, 2026
IEMG
2695 equity holdings
as of May 31, 2026
80 stocks held in common
Overlap View Venn Diagram
2.0% OVERLAP CSPAX IEMG
Overlapping Holdings
10 Top 10 of 80 shared, by overlap contribution
# Stock CSPAX IEMG Overlap%
1
National Bank of Greece SA
 0.46% 0.11% 0.11%
2
Taiwan Union Technology Corp
 0.17% 0.09% 0.09%
3
GLOBAL UNICHIP CORP
 0.43% 0.09% 0.09%
4
International Container Terminal Services Inc.
 0.50% 0.09% 0.09%
5
Eurobank SA
 0.16% 0.08% 0.08%
6
ELITE MATERIAL COMPANY LTD
 0.07% 0.34% 0.07%
7
Discovery Limited
 0.13% 0.07% 0.07%
8
JENTECH PRECISION INDUSTRIAL CO LTD
 0.44% 0.07% 0.07%
9
Localiza Rent a Car SA
 0.07% 0.05% 0.05%
10
Capitec Bank Holdings Ltd
 0.05% 0.16% 0.05%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in CSPAX — SMALLCAP World Fund Inc
StockWeight
FIX1.52%
LITE1.32%
DIPLOMA PLC1.06%
TopBuild Corp0.91%
Kokusai Electric Corp0.81%
Only in IEMG — iShares Core MSCI Emerging Markets ETF
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd12.52%
Samsung Electronics Co Ltd6.82%
SK hynix Inc5.83%
Tencent Holdings Ltd2.38%
Alibaba Group Holding Ltd.1.83%

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

CSPAX (SMALLCAP World Fund Inc) and IEMG (iShares Core MSCI Emerging Markets ETF) share 2.0% portfolio overlap as of CSPAX's March 31, 2026 filing and IEMG's May 31, 2026 filing, across 80 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 CSPAX 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 CSPAX and IEMG?

The most prominent shared holdings (by combined weight) are: National Bank of Greece SA, Taiwan Union Technology Corp, GLOBAL UNICHIP CORP. See the full common-holdings table on this page for weights in each fund.

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