ETF Copilot

EMXC vs EZA: holdings overlap, shared companies and scores

As of October 28, 2026, EMXC and EZA overlap 3.9% by weight. iShares MSCI Emerging Markets ex China ETF (EMXC): Emerging market equities ex China. iShares MSCI South Africa ETF (EZA): South African equities.

Updated October 28, 2026

Where EMXC and EZA trade against their own history

EMXC trades at 14.2 times earnings, against its own median of 13.5, and is more expensive than 54% of its own last 9 years.

EZA trades at 10.4 times earnings, against its own median of 12.9, and is cheaper than 80% of its own last 9 years.

What moved EZA this week

EZA fell 1.5% in the week to October 28, 2026. The holdings that moved it most were Gold Fields (−3.7%), Impala Platinum (−7.4%) and Valterra Platinum (−4.9%); Sasol (+7.3%) pushed the other way.

What do EMXC and EZA each hold?

What's inside EMXC: Tech 50%, Semiconductors 31%.

43% of EMXC is its ten largest holdings.

63% of EZA is its ten largest holdings.

How much do EMXC and EZA overlap? 3.9% by weight

As of October 28, 2026, EMXC and EZA overlap 3.9% by weight.

4% of EMXC is already inside EZA.

100% of EZA is already inside EMXC.

EMXC holds 608 companies and EZA holds 30; 30 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 EMXC and EZA? 7.0 and 4.2 out of 10

As of October 28, 2026, ETF Copilot scores EMXC 7.0 out of 10 and EZA 4.2 out of 10.

They differ most on Growth: EMXC 9.4 and EZA 0.9.

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

EMXC vs EZA — ETF Copilot factor scores, 0–10
FactorEMXCEZA
Growth9.40.9
Value3.67.9
Risk3.41.5
Quality8.97.6
Return8.14.5

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

As of October 28, 2026, EMXC charges 0.25% a year, yields 2.04% and holds $26.1B in assets across 608 positions.

As of October 28, 2026, EZA charges 0.59% a year, yields 7.84% and holds $456M in assets across 30 positions.

EMXC vs EZA — cost, income and size
MeasureEMXCEZA
Expense ratio0.25%0.59%
Dividend yield2.04%7.84%
Assets under management$26.1B$456M
Holdings60830

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, “EMXC vs EZA holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/emxc-vs-eza

  1. iShares MSCI Emerging Markets ex China ETF (EMXC)
  2. iShares MSCI South Africa ETF (EZA)

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