IEMG vs VXF: 1% overlap

iShares Core MSCI Emerging Markets ETF and Vanguard Extended Market ETF share 0.8% 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
0.8%
IEMG expense ratio
0.09%
VXF expense ratio
0.05%

Top shared holdings

IEMG and VXF hold 37 of the same securities. The ten contributing most to the overlap figure:

Holdingin IEMGin VXFΔ
CASH0.4%3.8%3.4%
SLM0.1%0.1%0.0%
MTN0.2%0.1%0.1%
VAL0.1%0.1%0.1%
ABG0.1%0.0%0.0%
OUT0.0%0.1%0.0%
HTO0.0%0.0%0.0%
MOH0.0%0.1%0.1%
MRP0.0%0.1%0.0%
SM0.0%0.1%0.1%

Where IEMG and VXF 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.

SectorIEMGVXFΔ
Information Technology39.8%17.6%+22.2pp
Industrials7.7%19.8%12.1pp
Health Care3.1%13.2%10.0pp
Financials18.1%13.9%+4.2pp
Real Estate1.5%4.8%3.3pp
Cash and/or Derivatives0.8%3.8%3.0pp
Materials5.8%4.1%+1.7pp
Unclassified0.0%1.0%1.0pp

Δ is IEMG minus VXF, 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
2,752 positions

98.1% of IEMG by weight, held in no part of VXF.

Only in VXF
3,290 positions

94.4% of VXF 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

IEMGVXF
Top 10 holdings33.6%10.6%
Positions held2,7903,327
Cost per $10,000 held, per year$9$5

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 VXF overlap?

IEMG and VXF overlap 0.8% by portfolio weight — largely distinct portfolios. They share 37 holdings. The figure comes from current issuer holdings files (IEMG as of 2026-07-23, VXF as of 2026-06-30).

How is the overlap between IEMG and VXF 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 VXF 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 VXF?

That depends on your goals — we state facts, not advice. At 0.8% overlap, each fund still contributes meaningfully distinct exposure.

What does IEMG own that VXF doesn't?

IEMG holds 2,790 positions and VXF holds 3,327; 2,752 of IEMG's positions don't appear in VXF at all, and they are 98.1% of IEMG by weight.

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Related comparisons

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