Fund comparison · from official SEC filings

EMXC vs INDA: how much do they overlap?

iShares MSCI Emerging Markets ex China ETF and iShares MSCI India ETF
Holdings overlap
14%
of assets, by weight
Shared positions
164
of 667 / 167 holdings
EMXC expense ratio
0.25%
net, per year
INDA expense ratio
0.61%
net, per year
Shared holdings
Company
EMXC
INDA
H
HDFCBHDFC BANK LIMITED
0.86%
7.17%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.82%
6.03%
I
ICICIBCICICI BANK LTD
0.68%
5.16%
B
BHARTIBHARTI AIRTEL LTD
0.48%
3.43%
I
INFOINFOSYS LTD
0.39%
3.07%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.28%
2.83%
A
AXSBAXIS BANK LTD
0.30%
2.26%
M
MMMAHINDRA & MAHINDRA LTD
0.29%
2.25%
L
LTLARSEN & TOUBRO LTD
0.28%
2.05%
B
BAFBAJAJ FINANCE LTD
0.26%
1.98%
T
TCSTATA CONSULTANCY SVCS LTD
0.21%
1.70%
K
KMBKOTAK MAHINDRA BANK LTD
0.21%
1.61%
S
SBINSTATE BANK OF INDIA
0.18%
1.57%
H
HUVRHINDUSTAN UNILEVER LTD
0.18%
1.36%
M
MSILMARUTI SUZUKI INDIA LTD
0.17%
1.33%
S
SUNPSUN PHARMACEUTICAL INDUS
0.18%
1.19%
N
NTPCNTPC LTD
0.17%
1.18%
B
BHEBHARAT ELECTRONICS LTD
0.15%
1.15%
T
TATATATA STEEL LTD
0.16%
1.13%
T
TTANTITAN CO LTD
0.15%
1.09%
S
SHFLSHRIRAM FINANCE LTD
0.14%
1.08%
U
UTCEMULTRATECH CEMENT LTD
0.14%
1.06%
P
PWGRPOWER GRID CORP OF INDIA LTD
0.14%
0.99%
H
HCLTHCL TECHNOLOGIES LTD
0.12%
0.94%
H
HNDLHINDALCO INDUSTRIES LTD
0.15%
0.89%
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%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.77%
4
402340SK SQUARE CO LTD
0.74%
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%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.37%
2
2345ACCTON TECHNOLOGY CORP
0.37%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
Only in INDA
I
IRCTCINDIAN RAILWAY CATERING & TO
0.02%
T
TVSLIN 6 09.01.26TVS MOTOR COMPANY
0.01%
?
National Stock Exchange Of India
-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.