ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

IEMG vs VB: Portfolio Overlap

iShares Core MSCI Emerging Markets ETF vs Vanguard Small-Cap 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
VB
1312 equity holdings
as of March 31, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP IEMG VB
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 VB — VANGUARD SMALL-CAP INDEX FUND
StockWeight
EME0.46%
NRG0.44%
ATO0.43%
TPR0.40%
CIEN0.39%

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 IEMG and VB?

IEMG (iShares Core MSCI Emerging Markets ETF) and VB (Vanguard Small-Cap Index Fund) share 0.0% portfolio overlap as of IEMG's May 31, 2026 filing and VB's March 31, 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 VB 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 VB?

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.

Related Comparisons
VB — VANGUARD SMALL-CAP INDEX FUND vs VIIIX — VANGUARD INSTITUTIONAL INDEX FUNDPIMIX — PIMCO Income Fund vs VB — VANGUARD SMALL-CAP INDEX FUNDVB — VANGUARD SMALL-CAP INDEX FUND vs VTSAX — VANGUARD TOTAL STOCK MARKET INDEX FUNDAGTHX — Growth Fund of America vs VB — VANGUARD SMALL-CAP INDEX FUNDFCTDX — Strategic Advisers Fidelity U.S. Total Stock Fund vs VB — VANGUARD SMALL-CAP INDEX FUNDFXAIX — Fidelity 500 Index Fund vs VB — VANGUARD SMALL-CAP INDEX FUND