EMXC vs ESGE overlap - what they share and where they differ
EMXC and ESGE share 57.3% of their weight across 179 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
EMXC and ESGE
57.3%
179 shared positions
EMXC
iShares MSCI Emerging Markets ex China ETF
Reported positions cover 98% of the fund, 561 positions · Aug 31, 2026
Top 10: 43.1%·Holdings of EMXC
ESGE
iShares ESG Aware MSCI EM ETF
Reported positions cover 98% of the fund, 252 positions · Aug 31, 2026
Top 10: 39.0%·Holdings of ESGE
Reported positions cover EMXC 98%, ESGE 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
ESGE vs EMXC side by side
EMXCiShares MSCI Emerging Markets ex China ETF
561
stock positions reported to the SEC
28.2% of its weight is in 382 names ESGE does not hold
ESGEiShares ESG Aware MSCI EM ETF
252
stock positions reported to the SEC
20.2% of its weight is in 73 names EMXC does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: EMXC has 1.4 points more of it.
The figures side by side
| EMXC | ESGE | |
|---|---|---|
| Filing date | Aug 31, 2026 | Aug 31, 2026 |
| Stock positions reported | 561 | 252 |
| Weight of the ten largest | 43.1% | 39.0% |
| Largest position | TSM 18.9% | TSM 15.1% |
| Held alone | 382 positions, 28.2% | 73 positions, 20.2% |
| Covered by stock positions | 98% | 98% |
Holdings they share
| Stock | In EMXC | In ESGE | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 18.92% | 15.08% | 15.08% |
| SAMSUNG ELECTRONICS CO., LTD. | 10.12% | 8.20% | 8.20% |
| SKHYSK hynix Inc. | 6.83% | 5.55% | 5.55% |
| MEDIATEK INC. | 1.82% | 1.41% | 1.41% |
| DELTA ELECTRONICS, INC. | 1.15% | 1.09% | 1.09% |
| HDBHDFC BANK LIMITED | 0.87% | 0.80% | 0.80% |
| SK SQUARE CO., LTD. | 0.70% | 0.65% | 0.65% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.98% | 0.60% | 0.60% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0.60% | 0.70% | 0.60% |
| ASXASE Technology Holding Co., Ltd. | 0.63% | 0.56% | 0.56% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EMXC
Only in ESGE
Questions people ask
Is EMXC the same as ESGE?
57.3% of their weight sits in the same 179 holdings. EMXC also reports BHARTI AIRTEL LIMITED, VALE S.A., ITUB, which the other does not. ESGE also reports TENCENT HOLDINGS LIMITED, BABA, CHINA CONSTRUCTION BANK CORPORATION, which the other does not.
How is the overlap between EMXC and ESGE measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of EMXC and 98% of ESGE, so the number cannot exceed the smaller coverage.
Which holds more, ESGE or EMXC?
EMXC reports 561 stock positions and ESGE reports 252. 28.2% of EMXC's weight sits in names ESGE does not hold, and 20.2% of ESGE's weight in names EMXC does not hold. The ten largest positions are 43.1% of EMXC and 39.0% of ESGE.
How do EMXC and ESGE differ by sector?
The widest gap is Technology: EMXC has 1.4 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.