Fund comparison · from official SEC filings
DFCEX vs EPI: how much do they overlap?
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO and WisdomTree India Earnings Fund
vs
Shared holdings
Company
DFCEX
EPI
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.40%
7.38%
I
ICICIBCICICI BANK LTD
0.14%
5.09%
H
HDFCBHDFC BANK LIMITED
0.29%
4.96%
I
INFOINFOSYS LTD
0.25%
3.37%
O
ONGCOIL & NATURAL GAS CORP LTD
0.03%
3.36%
S
SBINSTATE BANK OF INDIA
0.15%
3.08%
C
COALCOAL INDIA LTD
0.04%
3.01%
N
NTPCNTPC LTD
0.07%
2.44%
H
HNDLHINDALCO INDUSTRIES LTD
0.12%
2.35%
P
PWGRPOWER GRID CORP OF INDIA LTD
0.07%
2.24%
T
TATATATA STEEL LTD
0.13%
1.70%
V
VEDLVEDANTA LTD
0.04%
1.67%
M
MMMAHINDRA & MAHINDRA LTD
0.22%
1.55%
A
AXSBAXIS BANK LTD
0.26%
1.54%
B
BHARTIBHARTI AIRTEL LTD
0.36%
1.45%
O
OINLOIL INDIA LTD
0.02%
1.43%
T
TCSTATA CONSULTANCY SVCS LTD
0.13%
1.36%
K
KMBKOTAK MAHINDRA BANK LTD
0.06%
1.31%
L
LTLARSEN & TOUBRO LTD
0.14%
1.19%
S
SUNPSUN PHARMACEUTICAL INDUS
0.06%
1.13%
H
HCLTHCL TECHNOLOGIES LTD
0.10%
1.11%
G
GRASIMGRASIM INDUSTRIES LTD
0.06%
1.08%
M
MSILMARUTI SUZUKI INDIA LTD
0.05%
0.82%
A
ADANIADANI POWER LTD
0.07%
0.80%
B
BHEBHARAT ELECTRONICS LTD
0.07%
0.79%
Only in DFCEX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
7.17%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.17%
0
000660SK HYNIX INC
2.28%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.24%
T
TCTZFTENCENT HOLDINGS LTD
1.77%
?
—Dimensional Holdings Inc.
1.37%
?
—The DFA Investment Trust Company
1.35%
B
BABAFALIBABA GROUP HOLDING LTD
1.00%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.56%
2
2454MEDIATEK INC
0.56%
C
CICHFCHINA CONSTRUCTION BANK-H
0.54%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
H
HYMLFHYUNDAI MOTOR CO
0.47%
P
PETR3PETROBRAS - PETROLEO BRAS
0.46%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.42%
P
PCCYFPETROCHINA CO LTD-H
0.38%
P
PDDPDD HOLDINGS INC
0.34%
1
105560KB FINANCIAL GROUP INC
0.33%
H
HNHAFHON HAI PRECISION INDUSTRY
0.33%
V
VALE3VALE SA
0.32%
3
3037UNIMICRON TECHNOLOGY CORP
0.32%
2
2308DELTA ELECTRONICS INC
0.31%
K
KIMTFKIA CORP
0.30%
I
IDCBFIND & COMM BK OF CHINA-H
0.29%
R
RJHIAL RAJHI BANK
0.27%
Only in EPI
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%
P
PREMIEREPREMIER ENERGIES 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%
V
VMMVISHAL MEGA MART LTD
0.03%
A
ANANDRATANAND RATHI WEALTH LTD
0.03%
I
IKSINVENTURUS KNOWLEDGE SOLUTIO
0.03%
B
BLACKBUCBLACKBUCK LTD
0.03%
G
GMRPUIGMR POWER AND URBAN INFRA LT
0.03%
C
CBOICENTRAL BANK OF INDIA
0.02%
J
JSWINFRAJSW INFRASTRUCTURE LTD
0.02%
I
IOBINDIAN OVERSEAS BANK
0.02%
R
RRKABELRR KABEL LTD
0.02%
I
IGILINTERNATIONAL GEMOLOGICAL IN
0.02%
S
SAGILITYSAGILITY LTD
0.02%
S
SWANCORPSWAN CORP LTD
0.02%
N
NIACLNEW INDIA ASSURANCE CO LTD/T
0.02%
B
BHARTIHEBHARTI HEXACOM LTD
0.02%
M
MMTCMMTC LTD
0.02%
A
ACMESOLAACME SOLAR HOLDINGS LTD
0.02%
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58% overlap
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.
Informational and educational only — not investment advice.