Fund comparison · from official SEC filings

DGIN vs GMF: how much do they overlap?

VanEck Digital India ETF and State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
Holdings overlap
3%
of assets, by weight
Shared positions
14
of 28 / 1,278 holdings
DGIN expense ratio
0.70%
net, per year
GMF expense ratio
0.49%
net, per year
Shared holdings
Company
DGIN
GMF
R
RLNIYRELIANCE INDS-SPONS GDR 144A
8.42%
1.15%
B
BHARTIBHARTI AIRTEL LTD
8.34%
0.69%
E
ETERNALETERNAL LTD
7.63%
0.18%
J
JIOFINJIO FINANCIAL SERVICES LTD
6.45%
0.10%
I
INDUSTOWINDUS TOWERS LTD
5.03%
0.08%
I
INFOEINFO EDGE INDIA LTD
4.82%
0.06%
P
PAYTMONE 97 COMMUNICATIONS LTD
4.44%
0.06%
D
DIXONDIXON TECHNOLOGIES INDIA LTD
4.35%
0.14%
I
IDEAVODAFONE IDEA LTD
4.17%
0.01%
M
MMYTMAKEMYTRIP LTD
3.50%
0.07%
T
TCOMTATA COMMUNICATIONS LTD
3.16%
0.02%
A
AFFLEAFFLE 3I LTD
1.86%
0.03%
H
HMFCHFCL LTD
1.37%
0.01%
I
INMARTINDIAMART INTERMESH LTD
1.16%
0.00%
Only in DGIN
P
POLICYBZPB FINTECH LTD
6.18%
S
SWIGGYSWIGGY LTD
5.32%
C
CAMSCOMPUTER AGE MANAGEMENT SERV
3.15%
S
SBICARDSBI CARDS & PAYMENT SERVICES
3.03%
A
ANGELONEANGEL ONE LTD
2.95%
B
BHARTIHEBHARTI HEXACOM LTD
2.31%
R
REDIREDINGTON LTD
2.13%
K
KAYNESKAYNES TECHNOLOGY INDIA LTD
1.92%
T
TATATECHTATA TECHNOLOGIES CO
1.80%
K
KFINTECHKFIN TECHNOLOGIES LTD
1.78%
I
IEXINDIAN ENERGY EXCHANGE LTD
1.49%
C
CARTRADECARTRADE TECH LTD
1.45%
Z
ZENZEN TECHNOLOGIES LTD
1.16%
T
TEJASNETTEJAS NETWORKS LTD
0.64%
Only in GMF
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.82%
T
TCTZFTENCENT HOLDINGS LTD
4.32%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.93%
B
BABAFALIBABA GROUP HOLDING LTD
3.30%
C
CICHFCHINA CONSTRUCTION BANK-H
1.25%
2
2454MEDIATEK INC
1.07%
H
HNHAFHON HAI PRECISION INDUSTRY
1.05%
H
HDFCBHDFC BANK LIMITED
1.04%
2
2308DELTA ELECTRONICS INC
1.01%
I
IBNICICI BANK LTD-SPON ADR
0.91%
I
IDCBFIND & COMM BK OF CHINA-H
0.87%
P
PDDPDD HOLDINGS INC
0.84%
X
XIACFXIAOMI CORP-CLASS B
0.76%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.69%
M
MPNGFMEITUAN-CLASS B
0.64%
B
BYDDFBYD CO LTD-H
0.60%
I
INFYINFOSYS LTD-SP ADR
0.60%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.59%
B
BABANK OF CHINA LTD-H
0.57%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.56%
2
2891CTBC FINANCIAL HOLDING CO LT
0.55%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.54%
N
NETTFNETEASE INC
0.50%
A
AVMPFASIA VITAL COMPONENTS
0.48%
2
2885YUANTA FINANCIAL HOLDING CO
0.45%
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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.
DGIN vs GMF: 3% holdings overlap — Unwrap.Fund