EIMI vs VUG ETF holdings comparison
iShares Core MSCI EM IMI UCITS ETF (USD Acc) (EIMI) · Vanguard Growth ETF (VUG)
EIMI and VUG 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 1 stocks; the largest shared position is Engie Energia Chile Sa (ECL), contributing 0.01% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
EIMI and VUG 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 VUG |
|---|---|---|---|
| Engie Energia Chile Sa | ECL | 0.01% | 0.24% |
Holdings only in EIMI or VUG
EIMI has 1741 fund-only positions representing approximately 97.5 percentage points of reported exposure; VUG has 151 fund-only positions representing approximately 99.7 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 | 13.25% |
| Samsung Electronics Ltd | 005930 | 6.18% |
| Sk Hynix | 000660 | 4.76% |
| Tencent Holdings | 700 | 2.48% |
| Alibaba Group Holding | 9988 | 1.74% |
| Mediatek | 2454 | 1.21% |
| Samsung Electronics Non Voting Pre | 005935 | 0.80% |
| Delta Electronics | 2308 | 0.75% |
| China Construction Bank Corp H | 939 | 0.72% |
| Hon Hai Precision Industry | 2317 | 0.66% |
Largest positions only in VUG
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 13.31% |
| Apple Inc | AAPL | 12.32% |
| Microsoft Corp | MSFT | 9.09% |
| Alphabet Inc | GOOGL | 5.54% |
| Amazon.com Inc | AMZN | 4.59% |
| Broadcom Inc | AVGO | 4.40% |
| Alphabet Inc | GOOG | 4.39% |
| Meta Platforms Inc | META | 4.15% |
| Tesla Inc | TSLA | 3.47% |
| Eli Lilly & Co | LLY | 2.60% |
FAQ
How much do EIMI and VUG overlap?
EIMI and VUG have <0.1% overlap by weight, sharing 1 equity positions (out of 1742 in EIMI and 152 in VUG). The official holdings files used are dated 2026-08-25 for EIMI and 2026-03-31 for VUG.
What does <0.1% overlap mean?
EIMI and VUG 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 VUG both hold?
The largest shared positions are 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 VUG?
EIMI has 1741 positions not found in VUG, while VUG has 151 positions not found in EIMI. The largest fund-only positions and their weights are shown on this page.