EMXC vs SPEM: holdings overlap, shared companies and scores
As of October 28, 2026, EMXC and SPEM overlap 53.0% 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 October 28, 2026
Where EMXC and SPEM 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.
SPEM trades at 14.9 times earnings, against its own median of 14.1, and is more expensive than 69% of its own last 9 years.
What moved SPEM this week
SPEM fell 2.0% in the week to October 28, 2026. The holdings that moved it most were Alibaba (−4.6%), Itau Unibanco (−23.7%) and Nu Holdings (−20.5%); Mediatek (+2.4%) pushed the other way.
What do EMXC and SPEM each hold?
What's inside EMXC: Tech 50%, Semiconductors 31%.
43% of EMXC is its ten largest holdings.
What's inside SPEM: Tech 31%, Semiconductors 20%.
26% of SPEM is its ten largest holdings.
How much do EMXC and SPEM overlap? 53.0% by weight
As of October 28, 2026, EMXC and SPEM overlap 53.0% by weight.
67% of EMXC is already inside SPEM.
56% of SPEM is already inside EMXC.
EMXC holds 608 companies and SPEM holds 2,671; 418 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? 7.0 and 4.7 out of 10
As of October 28, 2026, ETF Copilot scores EMXC 7.0 out of 10 and SPEM 4.7 out of 10.
They differ most on Return: EMXC 8.1 and SPEM 2.6.
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 | 9.4 | 6.6 |
| Value | 3.6 | 3.7 |
| Risk | 3.4 | 5.1 |
| Quality | 8.9 | 5.7 |
| Return | 8.1 | 2.6 |
SPEM is the cheaper of the two at 0.07% 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, SPEM charges 0.07% a year, yields 2.62% and holds $16.4B in assets across 2671 positions.
| Measure | EMXC | SPEM |
|---|---|---|
| Expense ratio | 0.25% | 0.07% |
| Dividend yield | 2.04% | 2.62% |
| Assets under management | $26.1B | $16.4B |
| Holdings | 608 | 2671 |
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 SPEM holdings overlap and scores”, as of October 28, 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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