Fund comparison · from official SEC filings

EEMS vs GLIN: how much do they overlap?

iShares MSCI Emerging Markets Small-Cap ETF and VanEck India Growth Leaders ETF
Holdings overlap
2%
of assets, by weight
Shared positions
38
of 1,659 / 81 holdings
EEMS expense ratio
0.72%
net, per year
GLIN expense ratio
0.72%
net, per year
Shared holdings
Company
EEMS
GLIN
M
MCXMULTI COMMODITY EXCH INDIA
0.23%
3.26%
N
NACLNATIONAL ALUMINIUM CO LTD
0.23%
2.06%
I
IKSINVENTURUS KNOWLEDGE SOLUTIO
0.04%
1.29%
H
HCPHINDUSTAN COPPER LTD
0.09%
1.01%
N
NAMNIPPON LIFE INDIA ASSET MANA
0.11%
0.93%
A
ACUTAASACUTAAS CHEMICALS LTD
0.12%
0.83%
S
SAILIFESAI LIFE SCIENCES LTD
0.09%
0.77%
A
AJPAJANTA PHARMA LTD
0.08%
0.75%
P
PREMIEREPREMIER ENERGIES LTD
0.07%
0.68%
T
TDPSTD POWER SYSTEMS LTD
0.10%
0.68%
F
FMLFORCE MOTORS LTD
0.06%
0.64%
W
WLCOWELSPUN CORP LTD
0.07%
0.62%
K
KFINTECHKFIN TECHNOLOGIES LTD
0.06%
0.53%
N
NTCPHNATCO PHARMA LTD
0.05%
0.50%
D
DATAPATTDATA PATTERNS INDIA LTD
0.07%
0.45%
H
HBLENGINHBL ENGINEERING LTD
0.06%
0.43%
C
CHMBCHAMBAL FERTILISERS & CHEM
0.05%
0.43%
N
NETWEBNETWEB TECHNOLOGIES INDIA LT
0.05%
0.42%
S
SAGILITYSAGILITY LTD
0.06%
0.39%
S
SYRMASYRMA SGS TECHNOLOGY LTD
0.06%
0.39%
E
ECLXECLERX SERVICES LTD
0.05%
0.37%
A
ABSLAMCADITYA BIRLA SUN LIFE AMC LT
0.05%
0.37%
I
INMARTINDIAMART INTERMESH LTD
0.04%
0.37%
V
VAMPVOLTAMP TRANSFORMERS LTD
0.04%
0.36%
G
GRSEGARDEN REACH SHIPBUILDERS &
0.05%
0.35%
Only in EEMS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.92%
6
6223MPI CORP
0.80%
2
2344WINBOND ELECTRONICS CORP
0.78%
0
011070LG INNOTEK CO LTD
0.69%
8
8299PHISON ELECTRONICS CORP
0.67%
N
NNYAFNANYA TECHNOLOGY CORP
0.66%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.64%
2
2313COMPEQ MANUFACTURING CO LTD
0.47%
2
2337MACRONIX INTERNATIONAL CO
0.47%
6
6770POWERCHIP SEMICONDUCTOR MANU
0.44%
6
6239POWERTECH TECHNOLOGY INC
0.43%
3
3044TRIPOD TECHNOLOGY CORP
0.40%
3
3189KINSUS INTERCONNECT TECH
0.39%
3
3081LAND MARK OPTOELECTRONICS
0.39%
6
6515WINWAY TECHNOLOGY CO LTD
0.37%
2
2404UNITED INTEGRATED SERVICES
0.37%
8
8046NAN YA PRINTED CIRCUIT BOARD
0.34%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.33%
3
3036WT MICROELECTRONICS CO LTD
0.33%
F
FBFEDERAL BANK LTD
0.32%
6
6415SILERGY CORP
0.32%
W
WSMIFWIN SEMICONDUCTORS CORP
0.31%
3
3702WPG HOLDINGS LTD
0.30%
L
LAURUSLAURUS LABS LTD
0.29%
0
028050SAMSUNG E&A CO LTD
0.29%
Only in GLIN
B
BHARTIBHARTI AIRTEL LTD
5.32%
B
BSEBSE LTD
5.22%
S
SBINSTATE BANK OF INDIA
4.86%
E
EIMEICHER MOTORS LTD
4.82%
B
BHEBHARAT ELECTRONICS LTD
4.79%
T
TRENTTRENT LTD
4.31%
H
HMCLHERO MOTOCORP LTD
4.16%
H
HNALHINDUSTAN AERONAUTICS LTD
4.14%
L
LPCLUPIN LTD
3.59%
P
POLYCABPOLYCAB INDIA LTD
3.45%
B
BOBBANK OF BARODA
3.18%
H
HDFCAMCHDFC ASSET MANAGEMENT CO LTD
2.99%
S
SUELSUZLON ENERGY LTD
2.90%
G
GVTDGE VERNOVA T&D INDIA LTD
2.84%
C
CBKCANARA BANK
2.78%
I
IDBIIDBI BANK LTD
2.60%
M
MUTHMUTHOOT FINANCE LTD
2.30%
U
UNBKUNION BANK OF INDIA
2.18%
I
INBKINDIAN BANK
2.01%
N
NMDCNMDC LTD
1.73%
W
WAAREEENWAAREE ENERGIES LTD
1.72%
Z
ZYDUSLIFZYDUS LIFESCIENCES LTD
1.39%
B
BOIBANK OF INDIA
1.19%
B
BOMHBANK OF MAHARASHTRA
0.85%
L
LLOYDSMELLOYDS METALS & ENERGY LTD
0.83%
Hold EEMS and GLIN 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.