ETF Copilot

EEM vs STXE: holdings overlap, shared companies and scores

As of October 9, 2026, EEM and STXE overlap 62.8% by weight. iShares MSCI Emerging Markets ETF (EEM): Emerging market equities. Strive Emerging Markets Ex-China ETF (STXE): Emerging markets excluding China.

Updated October 9, 2026

Where EEM and STXE trade against their own history

EEM trades at 14.2 times earnings, against its own median of 13.5, and is more expensive than 63% of its own last 9 years.

STXE trades at 14.6 times earnings, against its own median of 15.1, and is cheaper than 63% of its own last 4 years.

What do EEM and STXE each hold?

What's inside EEM: Tech 45%, Semiconductors 27%.

40% of EEM is its ten largest holdings.

What's inside STXE: Tech 56%, Semiconductors 33%.

53% of STXE is its ten largest holdings.

How much do EEM and STXE overlap? 62.8% by weight

As of October 9, 2026, EEM and STXE overlap 62.8% by weight.

63% of EEM is already inside STXE.

99% of STXE is already inside EEM.

EEM holds 1,189 companies and STXE holds 186; 178 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 STXE? 5.8 and 8.1 out of 10

As of October 9, 2026, ETF Copilot scores EEM 5.8 out of 10 and STXE 8.1 out of 10.

They differ most on Return: EEM 4.7 and STXE 9.2.

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 STXE — ETF Copilot factor scores, 0–10
FactorEEMSTXE
Growth9.29.6
Value3.45.7
Risk3.25.3
Quality7.79.4
Return4.79.2

STXE is the cheaper of the two at 0.32% a year

As of October 9, 2026, EEM charges 0.72% a year, yields 1.67% and holds $31.5B in assets across 1189 positions.

As of October 9, 2026, STXE charges 0.32% a year, yields 2.81% and holds $144M in assets across 186 positions.

EEM vs STXE — cost, income and size
MeasureEEMSTXE
Expense ratio0.72%0.32%
Dividend yield1.67%2.81%
Assets under management$31.5B$144M
Holdings1189186

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.

Compare with similar funds

Cite this

ETF Copilot, “EEM vs STXE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eem-vs-stxe

  1. iShares MSCI Emerging Markets ETF (EEM)
  2. Strive Emerging Markets Ex-China ETF (STXE)

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