ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

IEMG vs QCSTFX: Portfolio Overlap

iShares Core MSCI Emerging Markets ETF vs College Retirement Equities Fund - Total Global Stock Account

1.8%
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
QCSTFX
7549 equity holdings
as of March 31, 2026
713 stocks held in common
Overlap View Venn Diagram
1.8% OVERLAP IEMG QCSTFX
Overlapping Holdings
10 Top 10 of 713 shared, by overlap contribution
# Stock IEMG QCSTFX Overlap%
1
Alibaba Group Holding Ltd.
 1.83% 0.32% 0.32%
2
BAIDU, INC.
 0.26% 0.12% 0.12%
3
NetEase Inc.
 0.29% 0.07% 0.07%
4
Kotak Mahindra Bank Ltd.
 0.15% 0.06% 0.06%
5
XPeng Inc
 0.07% 0.04% 0.04%
6
Eternal Ltd
 0.04% 0.04% 0.04%
7
Jio Financial Services Ltd
 0.05% 0.04% 0.04%
8
NU
 0.31% 0.04% 0.04%
9
PDD
 0.41% 0.03% 0.03%
10
HD Hyundai Heavy Industries Co Ltd
 0.12% 0.03% 0.03%
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%
MediaTek Inc1.42%
Only in QCSTFX — College Retirement Equities Fund - Total Global Stock Account
StockWeight
NVDA3.77%
AAPL3.68%
MSFT2.83%
AMZN1.98%
AVGO1.97%

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

IEMG (iShares Core MSCI Emerging Markets ETF) and QCSTFX (College Retirement Equities Fund - Total Global Stock Account) share 1.8% portfolio overlap as of IEMG's May 31, 2026 filing and QCSTFX's March 31, 2026 filing, across 713 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 QCSTFX 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 QCSTFX?

The most prominent shared holdings (by combined weight) are: Alibaba Group Holding Ltd., BAIDU, INC., NetEase Inc.. See the full common-holdings table on this page for weights in each fund.

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