ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

EFA vs IEMG: Portfolio Overlap

iShares MSCI EAFE ETF vs iShares Core MSCI Emerging Markets ETF

0.0%
Weighted portfolio overlap
Low Overlap

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

EFA
705 equity holdings
as of April 30, 2026
IEMG
2695 equity holdings
as of May 31, 2026
4 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP EFA IEMG
Overlapping Holdings
4 Sorted by overlap contribution
# Stock EFA IEMG Overlap%
1
EURO
 0.19% 0.00% 0.00%
2
HONG KONG DOLLAR
 0.00% 0.01% 0.00%
3
SINGAPORE DOLLARS
 0.00% 0.00% 0.00%
4
GREAT BRITISH POUND
 0.00% 0.00% 0.00%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in EFA — iShares MSCI EAFE ETF
StockWeight
ASML Holding NV2.60%
HSBC HOLDINGS PLC1.47%
AstraZeneca PLC1.36%
Roche Holding AG1.33%
Novartis AG1.30%
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%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between EFA and IEMG?

EFA (iShares MSCI EAFE ETF) and IEMG (iShares Core MSCI Emerging Markets ETF) share 0.0% portfolio overlap as of EFA's April 30, 2026 filing and IEMG's May 31, 2026 filing, across 4 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 EFA 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 EFA and IEMG?

The most prominent shared holdings (by combined weight) are: EURO, HONG KONG DOLLAR, SINGAPORE DOLLARS. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
EFA — iShares MSCI EAFE ETF vs VIIIX — VANGUARD INSTITUTIONAL INDEX FUNDAMECX — Income Fund of America vs EFA — iShares MSCI EAFE ETFEFA — iShares MSCI EAFE ETF vs VTI — VANGUARD TOTAL STOCK MARKET INDEX FUNDAMCFX — AMCAP Fund vs EFA — iShares MSCI EAFE ETFEFA — iShares MSCI EAFE ETF vs IJH — iShares Core S&P Mid-Cap ETFAFMFX — American Mutual Fund vs EFA — iShares MSCI EAFE ETF