ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (IEMG) and August 12, 2026 (XLK)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > IEMG vs XLK Holdings as of May 31, 2026 (IEMG) and August 12, 2026 (XLK)

IEMG vs XLK: Portfolio Overlap

iShares Core MSCI Emerging Markets ETF vs State Street(R) Technology Select Sector SPDR(R) ETF

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
XLK
75 equity holdings
as of August 12, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP IEMG XLK
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 XLK — State Street(R) Technology Select Sector SPDR(R) ETF
StockWeight
NVDA14.39%
AAPL11.77%
MSFT9.70%
AVGO5.22%
AMD3.98%

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 XLK?

IEMG (iShares Core MSCI Emerging Markets ETF) and XLK (State Street(R) Technology Select Sector SPDR(R) ETF) share 0.0% portfolio overlap as of IEMG's May 31, 2026 filing and XLK's August 12, 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 XLK 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 XLK?

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
CNWAX — New World Fund Inc vs IEMG — iShares Core MSCI Emerging Markets ETFAIVSX — Investment Co of America vs XLK — State Street(R) Technology Select Sector SPDR(R) ETFQCSTFX — College Retirement Equities Fund - Total Global Stock Account vs XLK — State Street(R) Technology Select Sector SPDR(R) ETFAFICX — American Funds Fundamental Investors vs XLK — State Street(R) Technology Select Sector SPDR(R) ETFIJH — iShares Core S&P Mid-Cap ETF vs XLK — State Street(R) Technology Select Sector SPDR(R) ETFVTI — VANGUARD TOTAL STOCK MARKET INDEX FUND vs XLK — State Street(R) Technology Select Sector SPDR(R) ETF