Fund comparison · from official SEC filings

BKF vs FLIN: how much do they overlap?

iShares MSCI BIC ETF and Franklin FTSE India ETF
Holdings overlap
30%
of assets, by weight
Shared positions
164
of 694 / 275 holdings
BKF expense ratio
0.72%
net, per year
FLIN expense ratio
0.19%
net, per year
Shared holdings
Company
BKF
FLIN
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.84%
6.44%
H
HDFCBHDFC BANK LIMITED
1.95%
5.83%
I
ICICIBCICICI BANK LTD
1.54%
4.47%
B
BHARTIBHARTI AIRTEL LTD
1.07%
3.71%
I
INFOINFOSYS LTD
0.85%
3.03%
M
MMMAHINDRA & MAHINDRA LTD
0.62%
1.93%
A
AXSBAXIS BANK LTD
0.69%
1.87%
T
TCSTATA CONSULTANCY SVCS LTD
0.46%
1.69%
L
LTLARSEN & TOUBRO LTD
0.63%
1.66%
B
BAFBAJAJ FINANCE LTD
0.59%
1.58%
K
KMBKOTAK MAHINDRA BANK LTD
0.48%
1.36%
S
SUNPSUN PHARMACEUTICAL INDUS
0.40%
1.32%
H
HUVRHINDUSTAN UNILEVER LTD
0.40%
1.28%
S
SBINSTATE BANK OF INDIA
0.40%
1.27%
N
NTPCNTPC LTD
0.39%
1.24%
M
MSILMARUTI SUZUKI INDIA LTD
0.38%
1.14%
T
TATATATA STEEL LTD
0.36%
1.12%
T
TTANTITAN CO LTD
0.33%
1.02%
B
BHEBHARAT ELECTRONICS LTD
0.34%
1.01%
H
HCLTHCL TECHNOLOGIES LTD
0.26%
0.99%
P
PWGRPOWER GRID CORP OF INDIA LTD
0.30%
0.94%
U
UTCEMULTRATECH CEMENT LTD
0.30%
0.91%
H
HNDLHINDALCO INDUSTRIES LTD
0.34%
0.90%
S
SHFLSHRIRAM FINANCE LTD
0.32%
0.86%
O
ONGCOIL & NATURAL GAS CORP LTD
0.19%
0.78%
Only in BKF
T
TCTZFTENCENT HOLDINGS LTD
7.52%
B
BABAFALIBABA GROUP HOLDING LTD
5.75%
C
CICHFCHINA CONSTRUCTION BANK-H
2.25%
X
XIACFXIAOMI CORP-CLASS B
1.35%
P
PDDPDD HOLDINGS INC
1.30%
V
VALE3VALE SA
1.29%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.26%
I
IDCBFIND & COMM BK OF CHINA-H
1.19%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.11%
M
MPNGFMEITUAN-CLASS B
1.04%
B
BABANK OF CHINA LTD-H
1.02%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.97%
N
NETTFNETEASE INC
0.95%
B
BYDDFBYD CO LTD-H
0.94%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.91%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.90%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.85%
B
BAIDFBAIDU INC-CLASS A
0.82%
J
JDCMFJD.COM INC-CLASS A
0.75%
P
PETR3PETROBRAS - PETROLEO BRAS
0.73%
T
TRPCFTRIP.COM GROUP LTD
0.65%
P
PCCYFPETROCHINA CO LTD-H
0.65%
C
CILJFCHINA LIFE INSURANCE CO-H
0.62%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.55%
L
LNVGFLENOVO GROUP LTD
0.55%
Only in FLIN
F
FBFEDERAL BANK LTD
0.33%
M
MAXFMAX FINANCIAL SERVICES LTD
0.28%
C
COFORGECOFORGE LIMITED
0.26%
E
EMBASSYEMBASSY OFFICE PARKS REIT
0.26%
L
LAURUSLAURUS LABS LTD
0.26%
N
NACLNATIONAL ALUMINIUM CO LTD
0.24%
A
ADANIENSADANI ENERGY SOLUTIONS LTD
0.22%
M
MCXMULTI COMMODITY EXCH INDIA
0.21%
G
GNPGLENMARK PHARMACEUTICALS LTD
0.21%
B
BIOSBIOCON LTD
0.18%
A
ADANIGRADANI GREEN ENERGY LTD
0.18%
3
360ONE360 ONE WAM LTD
0.17%
K
KEIIKEI INDUSTRIES LTD
0.17%
H
HZHINDUSTAN ZINC LTD
0.17%
I
INBKINDIAN BANK
0.16%
I
IPCAIPCA LABORATORIES LTD
0.16%
S
SAILSTEEL AUTHORITY OF INDIA
0.15%
S
SONACOMSSONA BLW PRECISION FORGINGS
0.15%
P
PIRAMALFPIRAMAL FINANCE LTD
0.15%
B
BLSTRBLUE STAR LTD
0.15%
M
MMFSMAHINDRA & MAHINDRA FIN SECS
0.13%
U
UNOMINDAUNO MINDA LTD
0.13%
J
JKCEJK CEMENT LTD
0.13%
I
IRFCINDIAN RAILWAY FINANCE CORP
0.13%
A
APRAPAR INDUSTRIES LTD
0.12%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.