ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

IEMG vs SWPPX: Portfolio Overlap

iShares Core MSCI Emerging Markets ETF vs Schwab S&P 500 Index Fund

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
SWPPX
501 equity holdings
as of April 30, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP IEMG SWPPX
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 SWPPX — Schwab S&P 500 Index Fund
StockWeight
NVDA7.85%
AAPL6.45%
MSFT4.90%
AMZN4.19%
GOOGL3.63%

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

IEMG (iShares Core MSCI Emerging Markets ETF) and SWPPX (Schwab S&P 500 Index Fund) share 0.0% portfolio overlap as of IEMG's May 31, 2026 filing and SWPPX's April 30, 2026 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 SWPPX 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 SWPPX?

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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