Fund comparison · from official SEC filings

BKF vs IMVP: how much do they overlap?

iShares MSCI BIC ETF and Invesco India ETF
Holdings overlap
6%
of assets, by weight
Shared positions
33
of 694 / 35 holdings
BKF expense ratio
0.72%
net, per year
IMVP expense ratio
0.78%
net, per year
Shared holdings
Company
BKF
IMVP
T
TPWTORRENT POWER LTD
0.06%
4.12%
P
POLYCABPOLYCAB INDIA LTD
0.12%
3.67%
N
NMDCNMDC LTD
0.06%
3.67%
O
OBEROBEROI REALTY LTD
0.05%
3.64%
H
HNDLHINDALCO INDUSTRIES LTD
0.34%
3.63%
B
BJAUTBAJAJ AUTO LTD
0.16%
3.52%
T
TTANTITAN CO LTD
0.33%
3.43%
C
CBKCANARA BANK
0.06%
3.38%
S
SBINSTATE BANK OF INDIA
0.40%
3.37%
B
BHEBHARAT ELECTRONICS LTD
0.34%
3.33%
N
NTPCNTPC LTD
0.39%
3.33%
D
DABURDABUR INDIA LTD
0.05%
3.32%
C
COALCOAL INDIA LTD
0.18%
3.30%
B
BOBBANK OF BARODA
0.07%
3.29%
B
BHARTIBHARTI AIRTEL LTD
1.07%
3.28%
A
ALASHOK LEYLAND LTD
0.11%
3.26%
O
ONGCOIL & NATURAL GAS CORP LTD
0.19%
3.25%
B
BRITBRITANNIA INDUSTRIES LTD
0.13%
3.25%
D
DRRDDR. REDDY'S LABORATORIES
0.16%
3.25%
T
TCSTATA CONSULTANCY SVCS LTD
0.46%
3.25%
T
TVSLTVS MOTOR CO LTD
0.18%
3.22%
O
OINLOIL INDIA LTD
0.05%
3.19%
S
SBILIFESBI LIFE INSURANCE CO LTD
0.19%
3.16%
I
IPRUICICI PRUDENTIAL LIFE INSURA
0.04%
3.11%
L
LPCLUPIN LTD
0.12%
3.09%
Only in BKF
T
TCTZFTENCENT HOLDINGS LTD
7.52%
B
BABAFALIBABA GROUP HOLDING LTD
5.75%
C
CICHFCHINA CONSTRUCTION BANK-H
2.25%
H
HDFCBHDFC BANK LIMITED
1.95%
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.84%
I
ICICIBCICICI BANK LTD
1.54%
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%
I
INFOINFOSYS LTD
0.85%
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%
A
AXSBAXIS BANK LTD
0.69%
Only in IMVP
M
MAXFMAX FINANCIAL SERVICES LTD
3.28%
T
TVSLIN 6 09.01.26TVS MOTOR COMPANY
0.01%
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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.
BKF vs IMVP: 6% holdings overlap — Unwrap.Fund