IEMG vs XC: holdings overlap, shared companies and scores
As of September 11, 2026, IEMG and XC overlap 17.9% 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 September 11, 2026
How much do IEMG and XC overlap?
As of September 11, 2026, IEMG and XC overlap 17.9% by weight.
18% of IEMG is already inside XC.
90% of XC is already inside IEMG.
IEMG holds 2,796 companies and XC holds 482; 424 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?
As of September 11, 2026, ETF Copilot scores IEMG 6.5 out of 10 and XC 5.1 out of 10.
They differ most on Growth: IEMG 9.4 and XC 4.3.
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 | IEMG | XC |
|---|---|---|
| Growth | 9.4 | 4.3 |
| Valuation | 3.7 | 6.2 |
| Risk | 5.7 | 9.1 |
| Quality | 8.2 | 6.6 |
| Return | 5.0 | 1.5 |
IEMG is the cheaper of the two at 0.09% 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, XC charges 0.32% a year, yields 2.61% and holds $81M in assets across 482 positions.
| Measure | IEMG | XC |
|---|---|---|
| Expense ratio | 0.09% | 0.32% |
| Dividend yield | 2.35% | 2.61% |
| Assets under management | $163.8B | $81M |
| Holdings | 2796 | 482 |
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 XC 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.
XC trades at 15.7 times earnings, against its own median of 16.0, and is cheaper than 63% of its own 49 monthly readings since 2022.
What moved XC this week
XC fell 1.9% in the week to September 11, 2026. The holdings that moved it most were MercadoLibre (−4.7%), Reliance Industries (−4.5%) and Infosys (−9.1%); Delta Electronics Thai (+8.5%) pushed the other way.
What do IEMG and XC each hold?
What's inside IEMG: Tech 27%, Memory 15%.
34% of IEMG is its ten largest holdings.
What's inside XC: Tech 4%.
20% of XC is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IEMG vs XC holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iemg-vs-xc
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