ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

IEMG vs VEA: Portfolio Overlap

iShares Core MSCI Emerging Markets ETF vs Vanguard Developed Markets Index Fund

4.5%
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
VEA
3887 equity holdings
as of March 31, 2026
268 stocks held in common
Overlap View Venn Diagram
4.5% OVERLAP IEMG VEA
Overlapping Holdings
10 Top 10 of 268 shared, by overlap contribution
# Stock IEMG VEA Overlap%
1
SK hynix Inc
 5.83% 1.06% 1.06%
2
Samsung Electronics Co Ltd.
 0.75% 0.22% 0.22%
3
Hyundai Motor Co.
 0.44% 0.14% 0.14%
4
KB Financial Group Inc
 0.25% 0.12% 0.12%
5
Hanwha Aerospace Co Ltd
 0.18% 0.10% 0.10%
6
Doosan Enerbility Co Ltd
 0.22% 0.10% 0.10%
7
Shinhan Financial Group Co Ltd
 0.18% 0.09% 0.09%
8
Kia Corp
 0.18% 0.08% 0.08%
9
ORLEN SA
 0.15% 0.07% 0.07%
10
NAVER Corp.
 0.15% 0.07% 0.07%
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%
Tencent Holdings Ltd2.38%
Alibaba Group Holding Ltd.1.83%
MediaTek Inc1.42%
Only in VEA — VANGUARD DEVELOPED MARKETS INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.90%
ASML Holding N.V.1.79%
Novartis AG1.02%
AstraZeneca PLC1.01%
HSBC HOLDINGS PLC0.98%

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

IEMG (iShares Core MSCI Emerging Markets ETF) and VEA (Vanguard Developed Markets Index Fund) share 4.5% portfolio overlap as of IEMG's May 31, 2026 filing and VEA's March 31, 2026 filing, across 268 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 VEA 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 VEA?

The most prominent shared holdings (by combined weight) are: SK hynix Inc, Samsung Electronics Co Ltd., Hyundai Motor Co.. See the full common-holdings table on this page for weights in each fund.

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ABALX — American Balanced Fund vs IEMG — iShares Core MSCI Emerging Markets ETFIEMG — iShares Core MSCI Emerging Markets ETF vs VUG — VANGUARD GROWTH INDEX FUNDVEA — VANGUARD DEVELOPED MARKETS INDEX FUND vs VTSAX — VANGUARD TOTAL STOCK MARKET INDEX FUNDPIMIX — PIMCO Income Fund vs VEA — VANGUARD DEVELOPED MARKETS INDEX FUNDQQQ — Invesco QQQ Trust, Series 1 vs VEA — VANGUARD DEVELOPED MARKETS INDEX FUNDVEA — VANGUARD DEVELOPED MARKETS INDEX FUND vs VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUND