IEMG vs VGSLX: 0% overlap

iShares Core MSCI Emerging Markets ETF and Vanguard Real Estate Index Admiral share 0.4% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Hold both, 50/50
2.0Effective Funds

You would hold two tickers and get the diversification of 2.0. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
0.4%
IEMG expense ratio
0.09%
VGSLX expense ratio
0.13%

Top shared holdings

IEMG and VGSLX hold 4 of the same securities. The ten contributing most to the overlap figure:

Holdingin IEMGin VGSLXΔ
CASH0.4%0.6%0.2%
OUT0.0%0.3%0.2%
MRP0.0%0.2%0.2%
EGP0.0%0.6%0.6%

Where IEMG and VGSLX differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorIEMGVGSLXΔ
Real Estate1.5%84.0%82.4pp
Information Technology39.8%0.0%+39.8pp
Financials18.1%0.3%+17.8pp
Unclassified0.0%14.7%14.7pp
Consumer Discretionary8.5%0.2%+8.3pp
Industrials7.7%0.0%+7.7pp
Materials5.8%0.0%+5.8pp
Communication Services5.4%0.0%+5.4pp

Δ is IEMG minus VGSLX, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in IEMG
2,785 positions

98.8% of IEMG by weight, held in no part of VGSLX.

Only in VGSLX
141 positions

98.3% of VGSLX by weight, held in no part of IEMG.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

IEMGVGSLX
Top 10 holdings33.6%54.1%
Positions held2,790145
Cost per $10,000 held, per year$9$13

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do IEMG and VGSLX overlap?

IEMG and VGSLX overlap 0.4% by portfolio weight — largely distinct portfolios. They share 4 holdings. The figure comes from current issuer holdings files (IEMG as of 2026-07-23, VGSLX as of 2026-06-30).

How is the overlap between IEMG and VGSLX calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If IEMG holds a stock at 6% and VGSLX holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both IEMG and VGSLX?

That depends on your goals — we state facts, not advice. At 0.4% overlap, each fund still contributes meaningfully distinct exposure.

What does IEMG own that VGSLX doesn't?

IEMG holds 2,790 positions and VGSLX holds 145; 2,785 of IEMG's positions don't appear in VGSLX at all, and they are 98.8% of IEMG by weight.

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Sources: issuer holdings files, IEMG as of 2026-07-23, VGSLX as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.