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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EMXC vs XLB: how they differ

EMXC and XLB hold 0% of their weight in the same names, and EMXC returned more over the year.

iShares MSCI Emerging Markets ex China ETF and State Street(R) Materials Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, EMXC and XLB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EMXCOnly in XLB
Taiwan Semiconductor Manufacturing Compa 17.97%Linde PLC 14.08%
SK hynix Inc. 8.37%Newmont Corp 5.85%
MediaTek Inc. 2.04%Freeport-McMoRan Inc 5.31%
DELTA ELECTRONICS, INC. 1.47%Corteva Inc 4.97%
HON HAI PRECISION INDUSTRY CO., LTD. 1.13%Sherwin-Williams Co/The 4.95%
Samsung Electronics Co., Ltd. 1.07%Ecolab Inc 4.73%
HDFC BANK LIMITED 0.88%Vulcan Materials Co 4.72%
RELIANCE INDUSTRIES LIMITED 0.83%CRH PLC 4.67%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

EMXC and XLB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EMXC
iShares MSCI Emerging Markets ex China ETF
XLB
State Street(R) Materials Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isMSCI Emerging Markets ex ChinaMaterials
Total return, 1 year+55.5%+12.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+38.0 pts−5.5 pts
Expense ratio0.25%0.08%
Already in the S&P 5000.0%100.0%
Holdings66226

EMXC in plain words

EMXC is an index equity fund tracking the MSCI Emerging Markets ex China. Over the year to Sep 11, 2026 it returned +55.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 662 positions, with the top ten at 44.3%. It sat 5.5% below its high of Jun 22, 2026 on Sep 11, 2026.

XLB in plain words

XLB is an index equity fund tracking the Materials. Over the year to Sep 11, 2026 it returned +12.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 26 positions, with the top ten at 58.5%. It sat 5.1% below its high of Aug 26, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EMXC or XLB?
In the year to Sep 12, 2026, with distributions reinvested, EMXC returned +55.5% and XLB returned +12.0%, so EMXC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EMXC or XLB?
EMXC charges 0.25% a year and XLB charges 0.08%, so XLB is cheaper. Fees come from each fund's prospectus.
How much do EMXC and XLB overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC and 100% of XLB by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EMXC against XLB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EMXC against XLB, data as of Sep 12, 2026. https://etfiq.com/compare/any/EMXC-XLB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources