Fund comparison · from official SEC filings

BKF vs NDIA: how much do they overlap?

iShares MSCI BIC ETF and Global X India Active ETF
Holdings overlap
8%
of assets, by weight
Shared positions
23
of 694 / 30 holdings
BKF expense ratio
0.72%
net, per year
NDIA expense ratio
0.75%
net, per year
Shared holdings
Company
BKF
NDIA
H
HDFCBHDFC BANK LIMITED
1.95%
7.82%
A
AXSBAXIS BANK LTD
0.69%
5.76%
B
BHARTIBHARTI AIRTEL LTD
1.07%
5.50%
L
LTLARSEN & TOUBRO LTD
0.63%
4.60%
A
APHSAPOLLO HOSPITALS ENTERPRISE
0.20%
4.39%
U
UTCEMULTRATECH CEMENT LTD
0.30%
4.15%
N
NTPCNTPC LTD
0.39%
3.57%
U
UNITDSPRUNITED SPIRITS LTD
0.07%
3.39%
T
TTANTITAN CO LTD
0.33%
3.37%
T
TCSTATA CONSULTANCY SVCS LTD
0.46%
3.04%
S
SBILIFESBI LIFE INSURANCE CO LTD
0.19%
2.57%
D
DMARTAVENUE SUPERMARTS LTD
0.15%
2.54%
P
PEPLPRESTIGE ESTATES PROJECTS
0.06%
2.48%
S
SHFLSHRIRAM FINANCE LTD
0.32%
2.15%
E
ETERNALETERNAL LTD
0.14%
2.10%
E
EIMEICHER MOTORS LTD
0.23%
2.09%
B
BPCLBHARAT PETROLEUM CORP LTD
0.10%
2.06%
I
INDIGOINTERGLOBE AVIATION LTD
0.19%
2.06%
H
HNALHINDUSTAN AERONAUTICS LTD
0.19%
2.02%
A
ADSEZADANI PORTS AND SPECIAL ECON
0.23%
1.98%
M
MSILMARUTI SUZUKI INDIA LTD
0.38%
1.97%
N
NYKAAFSN E-COMMERCE VENTURES LTD
0.08%
1.46%
S
SOILSOLAR INDUSTRIES INDIA LTD
0.12%
1.21%
Only in BKF
T
TCTZFTENCENT HOLDINGS LTD
7.52%
B
BABAFALIBABA GROUP HOLDING LTD
5.75%
C
CICHFCHINA CONSTRUCTION BANK-H
2.25%
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%
T
TRPCFTRIP.COM GROUP LTD
0.65%
P
PCCYFPETROCHINA CO LTD-H
0.65%
Only in NDIA
I
IBNICICI BANK LTD-SPON ADR
7.60%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
7.42%
I
INFYINFOSYS LTD-SP ADR
4.01%
S
SAILSTEEL AUTHORITY OF INDIA
3.21%
F
FBFEDERAL BANK LTD
2.15%
G
GODIGITGO DIGIT GENERAL INSURANCE L
1.87%
C
CDSLCENTRAL DEPOSITORY SERVICES
1.49%
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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.