IEMGvsXLK

iShares Core MSCI Emerging Markets ETF or State Street Technology Select Sector SPDR ETF, side by side from their own SEC filings. They hold no stocks in common. XLK costs 0.08% a year against 0.09% for IEMG, $1 a year less on $10,000. Over the last twelve months IEMG returned +51.6% and XLK +51.2%.

0%of the two portfolios is the same stocks at the same weight
IEMG0% in stocks the other holds too
XLK0% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IEMGXLKYearly cost0.09%0.08%Net assets$162.0B$123.9BPositions2,70079Last 12 months+51.6%+51.2%3 years, a year+24.2%+30.7%5 years, a year+7.8%+21.8%Largest holdingTaiwan 12.5%NVDA 14.6%Main sectorn/aTechnology 100%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

IEMG$208XLK$509
September 2019May 2026

Only in IEMG

Its biggest stocks the other fund does not hold.

  1. AUAngloGold Ashanti plc0.3%
  2. NUNu Holdings Ltd.0.3%
  3. BAPCredicorp Ltd.0.2%
  4. SCCOSouthern Copper Corporation0.1%
  5. YUMCYum China Holdings, Inc.0.1%
  6. XPXP Inc.0.0%

Only in XLK

Its biggest stocks the other fund does not hold.

  1. NVDANVIDIA Corporation14.7%
  2. AAPLApple Inc.12.8%
  3. MSFTMicrosoft Corporation8.4%
  4. MUMicron Technology5.4%
  5. AVGOBroadcom5.4%
  6. AMDAdvanced Micro Devices5.3%

More comparisons

VGT vs XLKFTEC vs XLKIGM vs XLKIYW vs XLKIXN vs XLK

From each fund’s Form N-PORT (IEMG: May 2026, XLK: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.