VT vs EMXC overlap
VT and EMXC overlap 7.9% by weight, across 605 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (VT: July 31, 2026, EMXC: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | VT | EMXC | Overlap |
|---|---|---|---|
| TSMC2330 | 1.56% | 17.94% | 1.56% |
| Samsung Electron005930 | 0.70% | 9.75% | 0.70% |
| SK Hynix Inc.000660 | 0.55% | 8.35% | 0.55% |
| Mediatek2454 | 0.14% | 2.04% | 0.14% |
| Samsung ELE-PREF005935 | 0.09% | 1.07% | 0.09% |
| Delta ELEC2308 | 0.08% | 1.47% | 0.08% |
| HON HAI2317 | 0.08% | 1.13% | 0.08% |
| HDFC Bank Ltd.HDFCB | 0.08% | 0.87% | 0.08% |
| Icici Bank Ltd.ICICIBC | 0.07% | 0.68% | 0.07% |
| Reliance IndustrRELIANC | 0.07% | 0.83% | 0.07% |
| Bharti AirtelBHARTI | 0.05% | 0.49% | 0.05% |
| SK Square Co Ltd.402340 | 0.05% | 0.75% | 0.05% |
| ASE Technology H3711 | 0.05% | 0.62% | 0.05% |
| VALE SAVALE3 | 0.05% | 0.58% | 0.05% |
| NU Holdings LT-aNU | 0.04% | 0.44% | 0.04% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VT, SEC Form N-PORT, July 31, 2026; EMXC, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | VT | EMXC |
|---|---|---|
| Goldman Sachs Group Inc. | $96.6M | $3.7B |
| Bank of America Corp. | $836.7M | $1.6B |
| Morgan Stanley | $1.7B | $449.3M |
| Northern Trust Corp. | $391.1M | $779.5M |
| UBS Group AG | $758.6M | $226.6M |
| Northwestern Mutual Wealth Management Co | $367.8M | $547.4M |
| Envestnet Asset Management Inc. | $329.1M | $310.3M |
| LPL Financial LLC | $198.3M | $433.0M |
| Bank of New York Mellon Corp | $36.1M | $532.2M |
| Royal Bank of Canada | $406.3M | $104.0M |
| Ameriprise Financial Inc. | $104.3M | $401.5M |
| Schroder Investment Management Group | $462.8M | $13.8M |
| Wells Fargo & Company | $195.2M | $258.9M |
| Jane Street Group, LLC | $219.7M | $193.4M |
| BlackRock, Inc. | $25.9M | $361.9M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: VT institutional holders, EMXC institutional holders.
Frequently asked questions
How much do VT and EMXC overlap?
7.9% by weight, with 605 holdings in common, using holdings for VT as of July 31, 2026 and EMXC as of May 31, 2026. The largest shared position is 2330.
Do institutions hold both VT and EMXC?
485 Form 13F filers report positions in both, out of 1,852 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.