IEMG vs XC: holdings overlap, shared companies and scores
As of October 28, 2026, IEMG and XC overlap 19.2% by weight. iShares Core MSCI Emerging Markets ETF (IEMG): Broad emerging market equities. WisdomTree True Emerging Markets Fund (XC): Emerging market equities, ex-China.
Updated October 28, 2026
Where IEMG and XC trade against their own history
IEMG trades at 13.4 times earnings, against its own median of 13.5, and is cheaper than 51% of its own last 9 years.
XC trades at 15.6 times earnings, against its own median of 16.7, and is cheaper than 72% of its own last 4 years.
What moved XC this week
XC fell 4.0% in the week to October 28, 2026. The holdings that moved it most were MercadoLibre (−9.8%), B3 SA - Brasil Bolsa Balcao (−41.1%) and CIA de Saneamento Basico DO Estado de SAO Paulo (−26.1%); United Plantations BHD (+123.1%) pushed the other way.
What do IEMG and XC each hold?
What's inside IEMG: Tech 40%, Semiconductors 24%.
33% of IEMG is its ten largest holdings.
What's inside XC: Tech 4%.
19% of XC is its ten largest holdings.
How much do IEMG and XC overlap? 19.2% by weight
As of October 28, 2026, IEMG and XC overlap 19.2% by weight.
19% of IEMG is already inside XC.
91% of XC is already inside IEMG.
IEMG holds 2,824 companies and XC holds 511; 442 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 XC? 5.8 and 4.0 out of 10
As of October 28, 2026, ETF Copilot scores IEMG 5.8 out of 10 and XC 4.0 out of 10.
They differ most on Growth: IEMG 8.9 and XC 1.7.
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 | XC |
|---|---|---|
| Growth | 8.9 | 1.7 |
| Value | 5.1 | 6.7 |
| Risk | 3.6 | 7.4 |
| Quality | 6.9 | 6.0 |
| Return | 4.0 | 1.0 |
IEMG is the cheaper of the two at 0.09% a year
As of October 28, 2026, IEMG charges 0.09% a year, yields 2.32% and holds $148.9B in assets across 2824 positions.
As of October 28, 2026, XC charges 0.32% a year, yields 12.78% and holds $72M in assets across 511 positions.
| Measure | IEMG | XC |
|---|---|---|
| Expense ratio | 0.09% | 0.32% |
| Dividend yield | 2.32% | 12.78% |
| Assets under management | $148.9B | $72M |
| Holdings | 2824 | 511 |
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 XC holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iemg-vs-xc
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