IEMG vs SPEM: holdings overlap, shared companies and scores
As of September 11, 2026, IEMG and SPEM overlap 48.7% by weight. iShares Core MSCI Emerging Markets ETF (IEMG): Broad emerging market equities. State Street SPDR Portfolio Emerging Markets ETF (SPEM): Emerging market equities.
Updated September 11, 2026
How much do IEMG and SPEM overlap?
As of September 11, 2026, IEMG and SPEM overlap 48.7% by weight.
66% of IEMG is already inside SPEM.
84% of SPEM is already inside IEMG.
IEMG holds 2,796 companies and SPEM holds 2,758; 1,481 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 IEMG and SPEM?
As of September 11, 2026, ETF Copilot scores IEMG 6.5 out of 10 and SPEM 5.2 out of 10.
They differ most on Quality: IEMG 8.2 and SPEM 4.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IEMG | SPEM |
|---|---|---|
| Growth | 9.4 | 8.3 |
| Valuation | 3.7 | 5.8 |
| Risk | 5.7 | 3.4 |
| Quality | 8.2 | 4.9 |
| Return | 5.0 | 3.3 |
SPEM is the cheaper of the two at 0.07% a year
As of September 11, 2026, IEMG charges 0.09% a year, yields 2.35% and holds $163.8B in assets across 2796 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 | IEMG | SPEM |
|---|---|---|
| Expense ratio | 0.09% | 0.07% |
| Dividend yield | 2.35% | 3.08% |
| Assets under management | $163.8B | $18.0B |
| Holdings | 2796 | 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 IEMG and SPEM trade against their own history
IEMG trades at 14.3 times earnings, against its own median of 13.0, and is more expensive than 78% of its own 114 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 do IEMG and SPEM each hold?
What's inside IEMG: Tech 27%, Memory 15%.
34% of IEMG 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, “IEMG vs SPEM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iemg-vs-spem
- iShares Core MSCI Emerging Markets ETF (IEMG)
- State Street SPDR Portfolio Emerging Markets ETF (SPEM)
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