EIMI vs VUAA ETF holdings comparison
iShares Core MSCI EM IMI UCITS ETF (USD Acc) (EIMI) · Vanguard S&P 500 UCITS ETF (USD Acc) (VUAA)
EIMI and VUAA overlap by <0.1% by portfolio weight. The remaining 100.0 percentage points are not counted as shared holdings weight by this calculation. They share 2 stocks; the largest shared position is Budimex Sa (BDX), contributing 0.02% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
EIMI and VUAA share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in EIMI | in VUAA |
|---|---|---|---|
| Budimex Sa | BDX | 0.02% | 0.07% |
| Engie Energia Chile Sa | ECL | 0.01% | 0.11% |
Holdings only in EIMI or VUAA
EIMI has 1770 fund-only positions representing approximately 97.9 percentage points of reported exposure; VUAA has 501 fund-only positions representing approximately 99.6 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in EIMI
| Company | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing | 2330 | 13.21% |
| Samsung Electronics Ltd | 005930 | 6.27% |
| Sk Hynix | 000660 | 4.77% |
| Tencent Holdings | 700 | 2.51% |
| Alibaba Group Holding | 9988 | 1.72% |
| Mediatek | 2454 | 1.26% |
| Delta Electronics | 2308 | 0.80% |
| Samsung Electronics Non Voting Pre | 005935 | 0.77% |
| China Construction Bank Corp H | 939 | 0.72% |
| Hon Hai Precision Industry | 2317 | 0.68% |
Largest positions only in VUAA
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.54% |
| Apple Inc | AAPL | 7.04% |
| Microsoft Corp | MSFT | 5.35% |
| Amazon.com Inc | AMZN | 4.12% |
| Alphabet Inc | GOOGL | 3.24% |
| Broadcom Inc | AVGO | 2.86% |
| Alphabet Inc | GOOG | 2.61% |
| Meta Platforms Inc | META | 1.90% |
| JPMorgan Chase & Co | JPM | 1.46% |
| Berkshire Hathaway Inc | BRK/B | 1.45% |
FAQ
How much do EIMI and VUAA overlap?
EIMI and VUAA have <0.1% overlap by weight, sharing 2 equity positions (out of 1772 in EIMI and 503 in VUAA). The official holdings files used are dated 2026-08-31 for EIMI and 2026-07-31 for VUAA.
What does <0.1% overlap mean?
EIMI and VUAA share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do EIMI and VUAA both hold?
The largest shared positions are Budimex Sa, Engie Energia Chile Sa. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between EIMI and VUAA?
EIMI has 1770 positions not found in VUAA, while VUAA has 501 positions not found in EIMI. The largest fund-only positions and their weights are shown on this page.
Related comparisons
Both funds here are UCITS ETFs. How share classes and listings map to one fund, and which popular UCITS combinations repeat the same US mega-caps, is covered in ETF overlap for European investors.