EMXC vs EZA: holdings overlap, shared companies and scores
As of September 11, 2026, EMXC and EZA overlap 4.0% 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 September 11, 2026
How much do EMXC and EZA overlap?
As of September 11, 2026, EMXC and EZA overlap 4.0% 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?
As of September 11, 2026, ETF Copilot scores EMXC 7.3 out of 10 and EZA 6.4 out of 10.
They differ most on Risk: EMXC 4.4 and EZA 1.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | EMXC | EZA |
|---|---|---|
| Growth | 9.8 | 9.9 |
| Valuation | 2.7 | 5.1 |
| Risk | 4.4 | 1.0 |
| Quality | 9.3 | 8.9 |
| Return | 8.5 | 5.6 |
EMXC is the cheaper of the two at 0.25% a year
As of September 11, 2026, EMXC charges 0.25% a year, yields 2.20% and holds $25.5B in assets across 608 positions.
As of September 11, 2026, EZA charges 0.59% a year, yields 3.25% and holds $588M in assets across 30 positions.
| Measure | EMXC | EZA |
|---|---|---|
| Expense ratio | 0.25% | 0.59% |
| Dividend yield | 2.20% | 3.25% |
| Assets under management | $25.5B | $588M |
| Holdings | 608 | 30 |
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 EMXC and EZA trade against their own history
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.
EZA trades at 11.2 times earnings, against its own median of 13.1, and is cheaper than 74% of its own 114 monthly readings since 2017.
What moved EMXC and EZA this week
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.
EZA fell 2.4% in the week to September 11, 2026. The holdings that moved it most were Gold Fields (−4.7%), Naspers (−3.4%) and Standard Bank (−3.5%); Sasol (+15.6%) pushed the other way.
What do EMXC and EZA each hold?
What's inside EMXC: Tech 31%, Memory 21%.
43% of EMXC is its ten largest holdings.
64% of EZA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “EMXC vs EZA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/emxc-vs-eza
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