EMXC vs ESGE overlap - what they share and where they differ
EMXC and ESGE share 57.4% of their weight across 185 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
57.4%
185 shared positions
EMXC
iShares MSCI Emerging Markets ex China ETF
Reported positions cover 98% of the fund, 582 positions · May 31, 2026
Top 10: 45.0%·Holdings of EMXC
ESGE
iShares ESG Aware MSCI EM ETF
Reported positions cover 97% of the fund, 257 positions · May 31, 2026
Top 10: 40.2%·Holdings of ESGE
Reported positions cover EMXC 98%, ESGE 97% 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
582
stock positions reported to the SEC
27.9% of its weight is in 397 names ESGE does not hold
ESGEiShares ESG Aware MSCI EM ETF
257
stock positions reported to the SEC
19.9% of its weight is in 72 names EMXC does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: EMXC has 3.1 points more of it.
The figures side by side
| EMXC | ESGE | |
|---|---|---|
| Filing date | May 31, 2026 | May 31, 2026 |
| Stock positions reported | 582 | 257 |
| Weight of the ten largest | 45.0% | 40.2% |
| Largest position | TSM 17.9% | TSM 14.9% |
| Held alone | 397 positions, 27.9% | 72 positions, 19.9% |
| Covered by stock positions | 98% | 97% |
Holdings they share
| Stock | In EMXC | In ESGE | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 17.94% | 14.90% | 14.90% |
| SAMSUNG ELECTRONICS CO., LTD. | 10.82% | 9.77% | 9.77% |
| SKHYSK hynix Inc. | 8.35% | 4.62% | 4.62% |
| MEDIATEK INC. | 2.04% | 1.50% | 1.50% |
| DELTA ELECTRONICS, INC. | 1.47% | 1.43% | 1.43% |
| HDBHDFC BANK LIMITED | 0.87% | 0.86% | 0.86% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0.78% | 0.98% | 0.78% |
| SK SQUARE CO., LTD. | 0.75% | 0.81% | 0.75% |
| RSRELIANCE INDUSTRIES LIMITED | 0.83% | 0.66% | 0.66% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 1.13% | 0.63% | 0.63% |
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?
57.4% of their weight sits in the same 185 holdings. EMXC also reports VALE, BHARTI AIRTEL LIMITED, ELITE MATERIAL CO., LTD., 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 97% of ESGE, so the number cannot exceed the smaller coverage.
Which holds more, ESGE or EMXC?
EMXC reports 582 stock positions and ESGE reports 257. 27.9% of EMXC's weight sits in names ESGE does not hold, and 19.9% of ESGE's weight in names EMXC does not hold. The ten largest positions are 45.0% of EMXC and 40.2% of ESGE.
How do EMXC and ESGE differ by sector?
The widest gap is Technology: EMXC has 3.1 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.