ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

IEFA vs IEMG: Portfolio Overlap

iShares Core 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.

IEFA
2632 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 IEFA IEMG
Overlapping Holdings
4 Sorted by overlap contribution
# Stock IEFA IEMG Overlap%
1
HONG KONG DOLLAR
 0.00% 0.01% 0.00%
2
EURO
 0.17% 0.00% 0.00%
3
SINGAPORE DOLLARS
 0.01% 0.00% 0.00%
4
GREAT BRITISH POUND
 0.01% 0.00% 0.00%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in IEFA — iShares Core MSCI EAFE ETF
StockWeight
ASML Holding NV2.23%
HSBC HOLDINGS PLC1.25%
AstraZeneca PLC1.17%
Roche Holding AG1.14%
Novartis AG1.11%
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 IEFA and IEMG?

IEFA (iShares Core MSCI EAFE ETF) and IEMG (iShares Core MSCI Emerging Markets ETF) share 0.0% portfolio overlap as of IEFA'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 IEFA 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 IEFA and IEMG?

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

Related Comparisons
IEFA — iShares Core MSCI EAFE ETF vs VIIIX — VANGUARD INSTITUTIONAL INDEX FUNDIEMG — iShares Core MSCI Emerging Markets ETF vs VEA — VANGUARD DEVELOPED MARKETS INDEX FUNDIEFA — iShares Core MSCI EAFE ETF vs VTSAX — VANGUARD TOTAL STOCK MARKET INDEX FUNDABALX — American Balanced Fund vs IEMG — iShares Core MSCI Emerging Markets ETFIEMG — iShares Core MSCI Emerging Markets ETF vs VUG — VANGUARD GROWTH INDEX FUNDIEFA — iShares Core MSCI EAFE ETF vs PIMIX — PIMCO Income Fund