EIMI vs VXUS ETF holdings comparison
iShares Core MSCI EM IMI UCITS ETF (USD Acc) (EIMI) · Vanguard Total International Stock ETF (VXUS)
EIMI and VXUS overlap by 23% by portfolio weight. The remaining 77.0 percentage points are not counted as shared holdings weight by this calculation. They share 909 stocks; the largest shared position is Taiwan Semiconductor Manufacturing (2330), contributing 3.93% to the overlap.
What this means
EIMI and VXUS 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 VXUS |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing | 2330 | 13.21% | 3.93% |
| Samsung Electronics Ltd | 005930 | 6.27% | 1.65% |
| Sk Hynix | 000660 | 4.77% | 1.12% |
| Tencent Holdings | 700 | 2.51% | 0.87% |
| Alibaba Group Holding | 9988 | 1.72% | 0.69% |
| Delta Electronics | 2308 | 0.80% | 0.31% |
| Mediatek | 2454 | 1.26% | 0.28% |
| Reliance Industries Ltd | RELIANCE | 0.53% | 0.24% |
| China Construction Bank Corp H | 939 | 0.72% | 0.23% |
| Hon Hai Precision Industry | 2317 | 0.68% | 0.20% |
Holdings only in EIMI or VXUS
EIMI has 863 fund-only positions representing approximately 23.3 percentage points of reported exposure; VXUS has 7724 fund-only positions representing approximately 74.6 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 |
|---|---|---|
| Samsung Electronics Non Voting Pre | 005935 | 0.77% |
| Hdfc Bank | HDFCBANK | 0.60% |
| Icici Bank | ICICIBANK | 0.57% |
| Ishares Msci Brazil Ucits Et Usdha | 4BRZ | 0.45% |
| Bharti Airtel Ltd | BHARTIARTL | 0.37% |
| Al Rajhi Bank | 1120 | 0.33% |
| Nu Holdings Class A | NU | 0.33% |
| Itau Unibanco Holding Pref Sa | ITUB4 | 0.26% |
| Infosys | INFY | 0.25% |
| Petroleo Brasileiro Pref Sa | PETR4 | 0.24% |
Largest positions only in VXUS
| Company | Ticker | Weight |
|---|---|---|
| ASML Holding NV | N/A | 1.30% |
| HSBC Holdings PLC | N/A | 0.74% |
| Roche Holding AG | N/A | 0.67% |
| AstraZeneca PLC | N/A | 0.66% |
| Novartis AG | N/A | 0.66% |
| Nestle SA | N/A | 0.61% |
| Shell PLC | N/A | 0.60% |
| Royal Bank of Canada | RY | 0.59% |
| Siemens AG | N/A | 0.51% |
| Commonwealth Bank of Australia | N/A | 0.49% |
FAQ
How much do EIMI and VXUS overlap?
EIMI and VXUS have 23% overlap by weight, sharing 909 equity positions (out of 1772 in EIMI and 8633 in VXUS). The official holdings files used are dated 2026-08-31 for EIMI and 2026-04-30 for VXUS.
What does 23% overlap mean?
EIMI and VXUS 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 VXUS both hold?
The largest shared positions are Taiwan Semiconductor Manufacturing, Samsung Electronics Ltd, Sk Hynix, Tencent Holdings, Alibaba Group Holding. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between EIMI and VXUS?
EIMI has 863 positions not found in VXUS, while VXUS has 7724 positions not found in EIMI. The largest fund-only positions and their weights are shown on this page.
Related comparisons
One side of this pair is a UCITS ETF. 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.