ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (IEMG) and September 30, 2025 (IVV)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > IEMG vs IVV Holdings as of May 31, 2026 (IEMG) and September 30, 2025 (IVV)

IEMG vs IVV: Portfolio Overlap

iShares Core MSCI Emerging Markets ETF vs iShares Core S&P 500 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.

IEMG
2695 equity holdings
as of May 31, 2026
IVV
503 equity holdings
as of September 30, 2025
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP IEMG IVV
Most Divergent Holdings Stocks held by one fund but absent from the other
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%
Only in IVV — iShares Core S&P 500 ETF
StockWeight
NVDA7.98%
MSFT6.75%
AAPL6.62%
AMZN3.74%
META2.79%

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

IEMG (iShares Core MSCI Emerging Markets ETF) and IVV (iShares Core S&P 500 ETF) share 0.0% portfolio overlap as of IEMG's May 31, 2026 filing and IVV's September 30, 2025 filing, across 0 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 IEMG and IVV 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 IEMG and IVV?

The most prominent shared holdings (by combined weight) are: none found. See the full common-holdings table on this page for weights in each fund.

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