IEMG vs TLTE: holdings overlap, shared companies and scores
As of October 9, 2026, IEMG and TLTE overlap 66.8% by weight. iShares Core MSCI Emerging Markets ETF (IEMG): Broad emerging market equities. Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE): Tracks ~3,800 EM stocks
Updated October 9, 2026
Where IEMG and TLTE trade against their own history
IEMG trades at 14.3 times earnings, against its own median of 13.6, and is more expensive than 64% of its own last 9 years.
TLTE trades at 11.3 times earnings, against its own median of 10.2, and is more expensive than 76% of its own last 9 years.
What moved IEMG this week
IEMG fell 1.2% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and Mediatek (−5.3%); Nu Holdings (+20.0%) pushed the other way.
What do IEMG and TLTE each hold?
What's inside IEMG: Tech 43%, Semiconductors 25%.
35% of IEMG is its ten largest holdings.
What's inside TLTE: Tech 33%, Semiconductors 16%.
24% of TLTE is its ten largest holdings.
How much do IEMG and TLTE overlap? 66.8% by weight
As of October 9, 2026, IEMG and TLTE overlap 66.8% by weight.
94% of IEMG is already inside TLTE.
91% of TLTE is already inside IEMG.
IEMG holds 2,831 companies and TLTE holds 2,956; 2,209 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 TLTE? 5.8 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores IEMG 5.8 out of 10 and TLTE 5.0 out of 10.
They differ most on Quality: IEMG 7.1 and TLTE 4.6.
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 | IEMG | TLTE |
|---|---|---|
| Growth | 8.9 | 8.0 |
| Value | 3.1 | 2.0 |
| Risk | 3.6 | 4.5 |
| Quality | 7.1 | 4.6 |
| Return | 5.0 | 4.4 |
IEMG is the cheaper of the two at 0.09% a year
As of October 9, 2026, IEMG charges 0.09% a year, yields 2.21% and holds $162.6B in assets across 2831 positions.
As of October 9, 2026, TLTE charges 0.58% a year, yields 3.27% and holds $351M in assets across 2956 positions.
| Measure | IEMG | TLTE |
|---|---|---|
| Expense ratio | 0.09% | 0.58% |
| Dividend yield | 2.21% | 3.27% |
| Assets under management | $162.6B | $351M |
| Holdings | 2831 | 2956 |
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, “IEMG vs TLTE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iemg-vs-tlte
- iShares Core MSCI Emerging Markets ETF (IEMG)
- Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE)
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