EMXC vs SPEM: holdings overlap, shared companies and scores
As of September 11, 2026, EMXC and SPEM overlap 39.5% by weight. iShares MSCI Emerging Markets ex China ETF (EMXC): Emerging market equities ex China. State Street SPDR Portfolio Emerging Markets ETF (SPEM): Emerging market equities.
Updated September 11, 2026
How much do EMXC and SPEM overlap?
As of September 11, 2026, EMXC and SPEM overlap 39.5% by weight.
64% of EMXC is already inside SPEM.
48% of SPEM is already inside EMXC.
EMXC holds 608 companies and SPEM holds 2,758; 419 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 SPEM?
As of September 11, 2026, ETF Copilot scores EMXC 7.3 out of 10 and SPEM 5.2 out of 10.
They differ most on Return: EMXC 8.5 and SPEM 3.3.
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 | SPEM |
|---|---|---|
| Growth | 9.8 | 8.3 |
| Valuation | 2.7 | 5.8 |
| Risk | 4.4 | 3.4 |
| Quality | 9.3 | 4.9 |
| Return | 8.5 | 3.3 |
SPEM is the cheaper of the two at 0.07% 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, SPEM charges 0.07% a year, yields 3.08% and holds $18.0B in assets across 2758 positions.
| Measure | EMXC | SPEM |
|---|---|---|
| Expense ratio | 0.25% | 0.07% |
| Dividend yield | 2.20% | 3.08% |
| Assets under management | $25.5B | $18.0B |
| Holdings | 608 | 2758 |
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 SPEM 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.
SPEM trades at 14.2 times earnings, against its own median of 13.3, and is more expensive than 73% of its own 114 monthly readings since 2017.
What moved EMXC 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.
What do EMXC and SPEM each hold?
What's inside EMXC: Tech 31%, Memory 21%.
43% of EMXC is its ten largest holdings.
What's inside SPEM: Tech 20%, Semiconductors 7%.
15% of SPEM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “EMXC vs SPEM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/emxc-vs-spem
- iShares MSCI Emerging Markets ex China ETF (EMXC)
- State Street SPDR Portfolio Emerging Markets ETF (SPEM)
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