Fund comparison · from official SEC filings

BKF vs INDA: how much do they overlap?

iShares MSCI BIC ETF and iShares MSCI India ETF
Holdings overlap
31%
of assets, by weight
Shared positions
164
of 694 / 167 holdings
BKF expense ratio
0.72%
net, per year
INDA expense ratio
0.61%
net, per year
Shared holdings
Company
BKF
INDA
H
HDFCBHDFC BANK LIMITED
1.95%
7.17%
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.84%
6.03%
I
ICICIBCICICI BANK LTD
1.54%
5.16%
B
BHARTIBHARTI AIRTEL LTD
1.07%
3.43%
I
INFOINFOSYS LTD
0.85%
3.07%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.26%
2.83%
A
AXSBAXIS BANK LTD
0.69%
2.26%
M
MMMAHINDRA & MAHINDRA LTD
0.62%
2.25%
L
LTLARSEN & TOUBRO LTD
0.63%
2.05%
B
BAFBAJAJ FINANCE LTD
0.59%
1.98%
T
TCSTATA CONSULTANCY SVCS LTD
0.46%
1.70%
K
KMBKOTAK MAHINDRA BANK LTD
0.48%
1.61%
S
SBINSTATE BANK OF INDIA
0.40%
1.57%
H
HUVRHINDUSTAN UNILEVER LTD
0.40%
1.36%
M
MSILMARUTI SUZUKI INDIA LTD
0.38%
1.33%
S
SUNPSUN PHARMACEUTICAL INDUS
0.40%
1.19%
N
NTPCNTPC LTD
0.39%
1.18%
B
BHEBHARAT ELECTRONICS LTD
0.34%
1.15%
T
TATATATA STEEL LTD
0.36%
1.13%
T
TTANTITAN CO LTD
0.33%
1.09%
S
SHFLSHRIRAM FINANCE LTD
0.32%
1.08%
U
UTCEMULTRATECH CEMENT LTD
0.30%
1.06%
P
PWGRPOWER GRID CORP OF INDIA LTD
0.30%
0.99%
H
HCLTHCL TECHNOLOGIES LTD
0.26%
0.94%
H
HNDLHINDALCO INDUSTRIES LTD
0.34%
0.89%
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%
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%
C
CIHHFCHINA MERCHANTS BANK-H
0.54%
Only in INDA
I
IRCTCINDIAN RAILWAY CATERING & TO
0.02%
T
TVSLIN 6 09.01.26TVS MOTOR COMPANY
0.01%
?
National Stock Exchange Of India
-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.