Fund comparison · from official SEC filings

BKF vs NFTY: how much do they overlap?

iShares MSCI BIC ETF and First Trust India NIFTY 50 Equal Weight ETF
Holdings overlap
20%
of assets, by weight
Shared positions
50
of 694 / 50 holdings
BKF expense ratio
0.72%
net, per year
NFTY expense ratio
0.80%
net, per year
Shared holdings
Company
BKF
NFTY
O
ONGCOIL & NATURAL GAS CORP LTD
0.19%
2.15%
H
HNDLHINDALCO INDUSTRIES LTD
0.34%
2.11%
C
COALCOAL INDIA LTD
0.18%
2.07%
T
TTANTITAN CO LTD
0.33%
2.06%
T
TATATATA STEEL LTD
0.36%
2.06%
C
CIPLACIPLA LTD
0.18%
2.04%
S
SUNPSUN PHARMACEUTICAL INDUS
0.40%
2.04%
W
WPROWIPRO LTD
0.12%
2.04%
A
APHSAPOLLO HOSPITALS ENTERPRISE
0.20%
2.04%
G
GRASIMGRASIM INDUSTRIES LTD
0.19%
2.03%
D
DRRDDR. REDDY'S LABORATORIES
0.16%
2.03%
U
UTCEMULTRATECH CEMENT LTD
0.30%
2.03%
M
MAXHEALTMAX HEALTHCARE INSTITUTE LTD
0.14%
2.02%
J
JSTLJSW STEEL LTD
0.18%
2.02%
L
LTLARSEN & TOUBRO LTD
0.63%
2.02%
I
INFOINFOSYS LTD
0.85%
2.02%
B
BHARTIBHARTI AIRTEL LTD
1.07%
2.02%
P
PWGRPOWER GRID CORP OF INDIA LTD
0.30%
2.01%
M
MSILMARUTI SUZUKI INDIA LTD
0.38%
2.01%
N
NESTNESTLE INDIA LTD
0.21%
2.01%
B
BJAUTBAJAJ AUTO LTD
0.16%
2.01%
T
TCSTATA CONSULTANCY SVCS LTD
0.46%
2.01%
I
ITCITC LTD
0.19%
2.01%
N
NTPCNTPC LTD
0.39%
2.00%
H
HCLTHCL TECHNOLOGIES LTD
0.26%
2.00%
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 NFTY
Nothing exclusive.
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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 NFTY: 20% holdings overlap — Unwrap.Fund