ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

IEMG vs VTIAX: Portfolio Overlap

iShares Core MSCI Emerging Markets ETF vs Vanguard Total International Stock Index Fund

22.5%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

IEMG
2695 equity holdings
as of May 31, 2026
VTIAX
8746 equity holdings
as of April 30, 2026
1756 stocks held in common
Overlap View Venn Diagram
22.5% OVERLAP IEMG VTIAX
Overlapping Holdings
10 Top 10 of 1756 shared, by overlap contribution
# Stock IEMG VTIAX Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
 12.52% 3.97% 3.97%
2
SK hynix Inc
 5.83% 1.14% 1.14%
3
Delta Electronics Inc
 1.03% 0.32% 0.32%
4
MediaTek Inc
 1.42% 0.29% 0.29%
5
China Construction Bank Corp
 0.71% 0.23% 0.23%
6
HDFC Bank Ltd
 0.61% 0.22% 0.22%
7
Samsung Electronics Co Ltd.
 0.75% 0.20% 0.20%
8
Hon Hai Precision Industry Co Ltd.
 0.79% 0.20% 0.20%
9
PDD
 0.41% 0.18% 0.18%
10
Industrial & Commercial Bank of China Ltd
 0.38% 0.17% 0.17%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in IEMG — iShares Core MSCI Emerging Markets ETF
StockWeight
Samsung Electronics Co Ltd6.82%
Tencent Holdings Ltd2.38%
Alibaba Group Holding Ltd.1.83%
Reliance Industries Ltd0.58%
SK Square Co Ltd0.53%
Only in VTIAX — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.67%
ASML Holding N.V.1.32%
Tencent Holdings Ltd.0.88%
HSBC HOLDINGS PLC0.74%
Alibaba Group Holding Ltd0.69%

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

IEMG (iShares Core MSCI Emerging Markets ETF) and VTIAX (Vanguard Total International Stock Index Fund) share 22.5% portfolio overlap as of IEMG's May 31, 2026 filing and VTIAX's April 30, 2026 filing, across 1756 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 VTIAX invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

What are the top stocks held by both IEMG and VTIAX?

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

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