Fund comparison · from official SEC filings

DEXC vs EPI: how much do they overlap?

Dimensional Emerging Markets ex China Core Equity ETF and WisdomTree India Earnings Fund
Holdings overlap
11%
of assets, by weight
Shared positions
471
of 3,401 / 570 holdings
DEXC expense ratio
0.43%
net, per year
EPI expense ratio
0.84%
net, per year
Shared holdings
Company
DEXC
EPI
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.01%
7.38%
H
HDFCBHDFC BANK LIMITED
0.05%
4.96%
O
ONGCOIL & NATURAL GAS CORP LTD
0.04%
3.36%
S
SBINSTATE BANK OF INDIA
0.19%
3.08%
C
COALCOAL INDIA LTD
0.04%
3.01%
N
NTPCNTPC LTD
0.09%
2.44%
H
HNDLHINDALCO INDUSTRIES LTD
0.17%
2.35%
P
PWGRPOWER GRID CORP OF INDIA LTD
0.07%
2.24%
T
TATATATA STEEL LTD
0.17%
1.70%
V
VEDLVEDANTA LTD
0.06%
1.67%
M
MMMAHINDRA & MAHINDRA LTD
0.24%
1.55%
A
AXSBAXIS BANK LTD
0.24%
1.54%
B
BHARTIBHARTI AIRTEL LTD
0.41%
1.45%
O
OINLOIL INDIA LTD
0.01%
1.43%
T
TCSTATA CONSULTANCY SVCS LTD
0.21%
1.36%
K
KMBKOTAK MAHINDRA BANK LTD
0.11%
1.31%
L
LTLARSEN & TOUBRO LTD
0.15%
1.19%
S
SUNPSUN PHARMACEUTICAL INDUS
0.07%
1.13%
H
HCLTHCL TECHNOLOGIES LTD
0.13%
1.11%
G
GRASIMGRASIM INDUSTRIES LTD
0.07%
1.08%
M
MSILMARUTI SUZUKI INDIA LTD
0.09%
0.82%
A
ADANIADANI POWER LTD
0.10%
0.80%
B
BHEBHARAT ELECTRONICS LTD
0.10%
0.79%
I
IOCLINDIAN OIL CORP LTD
0.02%
0.76%
F
FBFEDERAL BANK LTD
0.08%
0.72%
Only in DEXC
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.37%
0
000660SK HYNIX INC
4.81%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.61%
S
SSNHZSAMSUNG ELECTR-GDR REG S
2.94%
?
DIMENSIONAL FUND ADVISORS LP
2.81%
2
2337MACRONIX INTERNATIONAL CO
0.79%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.64%
H
HDBHDFC BANK LTD-ADR
0.55%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.55%
V
VALEVALE SA-SP ADR
0.54%
H
HYMLFHYUNDAI MOTOR CO
0.54%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.51%
3
3037UNIMICRON TECHNOLOGY CORP
0.51%
I
IBNICICI BANK LTD-SPON ADR
0.48%
2
2454MEDIATEK INC
0.45%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.44%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.44%
H
HNHAFHON HAI PRECISION INDUSTRY
0.42%
U
UMCUNITED MICROELECTRON-SP ADR
0.39%
I
INFYINFOSYS LTD-SP ADR
0.36%
2
2308DELTA ELECTRONICS INC
0.35%
K
KBKB FINANCIAL GROUP INC-ADR
0.33%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.33%
2
2891CTBC FINANCIAL HOLDING CO LT
0.32%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.32%
Only in EPI
I
ICICIBCICICI BANK LTD
5.09%
I
INFOINFOSYS LTD
3.37%
G
GICREGENERAL INS CORP OF INDIA
0.24%
L
LICILIFE INSURANCE CORPORATION
0.21%
H
HZHINDUSTAN ZINC LTD
0.16%
?
DREYFUS TRSY OBLIG CASH M
0.14%
N
NJCCNCC LTD
0.09%
F
FSOLFIRSTSOURCE SOLUTIONS LTD
0.08%
C
CROMPTONCROMPTON GREAVES CONSUMER EL
0.06%
T
TMXTHERMAX LTD
0.06%
P
PREMIEREPREMIER ENERGIES LTD
0.05%
H
HMNEMAMI LTD
0.05%
H
HAPPSTMNHAPPIEST MINDS TECHNOLOGIES
0.05%
J
JSAWJINDAL SAW LTD
0.05%
I
IDBIIDBI BANK LTD
0.04%
W
WAAREEENWAAREE ENERGIES LTD
0.04%
B
BAJAJHFLBAJAJ HOUSING FINANCE LTD
0.04%
M
MINDSPCEMINDSPACE BUSINESS PARKS REI
0.04%
G
GUJSGUJARAT STATE PETRONET LTD
0.04%
A
AFFLEAFFLE 3I LTD
0.03%
V
VMMVISHAL MEGA MART LTD
0.03%
A
ANANDRATANAND RATHI WEALTH LTD
0.03%
I
IKSINVENTURUS KNOWLEDGE SOLUTIO
0.03%
I
IRCTCINDIAN RAILWAY CATERING & TO
0.03%
B
BLACKBUCBLACKBUCK LTD
0.03%
Hold DEXC and EPI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.