EEM vs EMXC: holdings overlap, shared companies and scores

As of September 11, 2026, EEM and EMXC overlap 80.6% by weight. iShares MSCI Emerging Markets ETF (EEM): Emerging market equities. iShares MSCI Emerging Markets ex China ETF (EMXC): Emerging market equities ex China.

Updated September 11, 2026

How much do EEM and EMXC overlap?

As of September 11, 2026, EEM and EMXC overlap 80.6% by weight.

81% of EEM is already inside EMXC.

100% of EMXC is already inside EEM.

EEM holds 1,184 companies and EMXC holds 608; 607 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score EEM and EMXC?

As of September 11, 2026, ETF Copilot scores EEM 6.1 out of 10 and EMXC 7.3 out of 10.

They differ most on Return: EEM 4.6 and EMXC 8.5.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

EEM vs EMXC — ETF Copilot factor scores, 0–10
FactorEEMEMXC
Growth9.69.8
Valuation4.22.7
Risk2.34.4
Quality8.69.3
Return4.68.5

EMXC is the cheaper of the two at 0.25% a year

As of September 11, 2026, EEM charges 0.72% a year, yields 2.33% and holds $31.8B in assets across 1184 positions.

As of September 11, 2026, EMXC charges 0.25% a year, yields 2.20% and holds $25.5B in assets across 608 positions.

EEM vs EMXC — cost, income and size
MeasureEEMEMXC
Expense ratio0.72%0.25%
Dividend yield2.33%2.20%
Assets under management$31.8B$25.5B
Holdings1184608

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where EEM and EMXC trade against their own history

EEM trades at 14.2 times earnings, against its own median of 12.9, and is more expensive than 79% of its own 114 monthly readings since 2017.

EMXC trades at 15.4 times earnings, against its own median of 13.0, and is more expensive than 78% of its own 111 monthly readings since 2017.

What moved EEM and EMXC this week

EEM rose 0.5% in the week to September 11, 2026. The holdings that moved it most were SK Hynix (+14.8%), Samsung Electronics (+4.9%) and Taiwan Semiconductor (+1.9%); Delta Elec (−7.0%) pushed the other way.

EMXC rose 1.4% in the week to September 11, 2026. The holdings that moved it most were SK Hynix (+14.8%), Samsung Electronics (+4.9%) and Taiwan Semiconductor (+1.9%); Delta Elec (−7.0%) pushed the other way.

What do EEM and EMXC each hold?

What's inside EEM: Tech 27%, Memory 17%.

38% of EEM is its ten largest holdings.

What's inside EMXC: Tech 31%, Memory 21%.

43% of EMXC is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “EEM vs EMXC holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/eem-vs-emxc

  1. iShares MSCI Emerging Markets ETF (EEM)
  2. iShares MSCI Emerging Markets ex China ETF (EMXC)

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