ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

IEMG vs VTV: Portfolio Overlap

iShares Core MSCI Emerging Markets ETF vs Vanguard Value 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
VTV
311 equity holdings
as of March 31, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP IEMG VTV
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 VTV — VANGUARD VALUE INDEX FUND
StockWeight
BRK.B3.07%
JPM3.05%
XOM2.91%
JNJ2.43%
WMT2.25%

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

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

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
IEMG — iShares Core MSCI Emerging Markets ETF vs IVV — iShares Core S&P 500 ETFVTSAX — VANGUARD TOTAL STOCK MARKET INDEX FUND vs VTV — VANGUARD VALUE INDEX FUNDIEFA — iShares Core MSCI EAFE ETF vs IEMG — iShares Core MSCI Emerging Markets ETFIEMG — iShares Core MSCI Emerging Markets ETF vs VOO — VANGUARD 500 INDEX FUNDIEMG — iShares Core MSCI Emerging Markets ETF vs VEA — VANGUARD DEVELOPED MARKETS INDEX FUNDABALX — American Balanced Fund vs IEMG — iShares Core MSCI Emerging Markets ETF