ETF Copilot

IEMG vs XCEM: holdings overlap, shared companies and scores

As of October 9, 2026, IEMG and XCEM overlap 61.0% by weight. iShares Core MSCI Emerging Markets ETF (IEMG): Broad emerging market equities. Columbia EM Core ex-China ETF (XCEM): Emerging market equities, ex-China.

Updated October 9, 2026

Where IEMG and XCEM 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.

XCEM trades at 16.5 times earnings, against its own median of 14.9, and is more expensive than 75% 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 XCEM each hold?

What's inside IEMG: Tech 43%, Semiconductors 25%.

35% of IEMG is its ten largest holdings.

What's inside XCEM: Tech 51%, Semiconductors 29%.

36% of XCEM is its ten largest holdings.

How much do IEMG and XCEM overlap? 61.0% by weight

As of October 9, 2026, IEMG and XCEM overlap 61.0% by weight.

64% of IEMG is already inside XCEM.

96% of XCEM is already inside IEMG.

IEMG holds 2,831 companies and XCEM holds 449; 429 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 XCEM? 5.8 and 6.4 out of 10

As of October 9, 2026, ETF Copilot scores IEMG 5.8 out of 10 and XCEM 6.4 out of 10.

They differ most on Return: IEMG 5.0 and XCEM 7.2.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

IEMG vs XCEM — ETF Copilot factor scores, 0–10
FactorIEMGXCEM
Growth8.99.4
Value3.11.7
Risk3.63.8
Quality7.17.9
Return5.07.2

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, XCEM charges 0.16% a year, yields 2.43% and holds $2.1B in assets across 449 positions.

IEMG vs XCEM — cost, income and size
MeasureIEMGXCEM
Expense ratio0.09%0.16%
Dividend yield2.21%2.43%
Assets under management$162.6B$2.1B
Holdings2831449

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 XCEM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iemg-vs-xcem

  1. iShares Core MSCI Emerging Markets ETF (IEMG)
  2. Columbia EM Core ex-China ETF (XCEM)

ETF Copilot Pro unlocks IEMG vs XCEM prices and holdings.

Try Pro free →