Fund comparison · from official SEC filings

EMXC vs IMVP: how much do they overlap?

iShares MSCI Emerging Markets ex China ETF and Invesco India ETF
Holdings overlap
3%
of assets, by weight
Shared positions
33
of 667 / 35 holdings
EMXC expense ratio
0.25%
net, per year
IMVP expense ratio
0.78%
net, per year
Shared holdings
Company
EMXC
IMVP
T
TPWTORRENT POWER LTD
0.03%
4.12%
P
POLYCABPOLYCAB INDIA LTD
0.05%
3.67%
N
NMDCNMDC LTD
0.03%
3.67%
O
OBEROBEROI REALTY LTD
0.02%
3.64%
H
HNDLHINDALCO INDUSTRIES LTD
0.15%
3.63%
B
BJAUTBAJAJ AUTO LTD
0.07%
3.52%
T
TTANTITAN CO LTD
0.15%
3.43%
C
CBKCANARA BANK
0.02%
3.38%
S
SBINSTATE BANK OF INDIA
0.18%
3.37%
B
BHEBHARAT ELECTRONICS LTD
0.15%
3.33%
N
NTPCNTPC LTD
0.17%
3.33%
D
DABURDABUR INDIA LTD
0.02%
3.32%
C
COALCOAL INDIA LTD
0.09%
3.30%
B
BOBBANK OF BARODA
0.03%
3.29%
B
BHARTIBHARTI AIRTEL LTD
0.48%
3.28%
A
ALASHOK LEYLAND LTD
0.05%
3.26%
O
ONGCOIL & NATURAL GAS CORP LTD
0.09%
3.25%
B
BRITBRITANNIA INDUSTRIES LTD
0.06%
3.25%
D
DRRDDR. REDDY'S LABORATORIES
0.07%
3.25%
T
TCSTATA CONSULTANCY SVCS LTD
0.21%
3.25%
T
TVSLTVS MOTOR CO LTD
0.08%
3.22%
O
OINLOIL INDIA LTD
0.02%
3.19%
S
SBILIFESBI LIFE INSURANCE CO LTD
0.08%
3.16%
I
IPRUICICI PRUDENTIAL LIFE INSURA
0.02%
3.11%
L
LPCLUPIN LTD
0.06%
3.09%
Only in EMXC
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
17.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
9.62%
0
000660SK HYNIX INC
8.24%
2
2454MEDIATEK INC
2.01%
2
2308DELTA ELECTRONICS INC
1.45%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.17%
H
HNHAFHON HAI PRECISION INDUSTRY
1.11%
0
005935SAMSUNG ELECTRONICS-PREF
1.05%
H
HDFCBHDFC BANK LIMITED
0.86%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.82%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.77%
4
402340SK SQUARE CO LTD
0.74%
I
ICICIBCICICI BANK LTD
0.68%
H
HYMLFHYUNDAI MOTOR CO
0.62%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.62%
V
VALE3VALE SA
0.58%
R
RJHIAL RAJHI BANK
0.51%
2
2303UNITED MICROELECTRONICS CORP
0.49%
2
2383ELITE MATERIAL CO LTD
0.48%
A
AUANGLOGOLD ASHANTI PLC
0.47%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.43%
A
ARAMCOSAUDI ARABIAN OIL CO
0.43%
3
3037UNIMICRON TECHNOLOGY CORP
0.43%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.42%
N
NAPRFNASPERS LTD-N SHS
0.40%
Only in IMVP
M
MAXFMAX FINANCIAL SERVICES LTD
3.28%
T
TVSLIN 6 09.01.26TVS MOTOR COMPANY
0.01%
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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.