Fund comparison · from official SEC filings

EPI vs INDH: how much do they overlap?

WisdomTree India Earnings Fund and WisdomTree India Hedged Equity Fund
Holdings overlap
59%
of assets, by weight
Shared positions
75
of 570 / 78 holdings
EPI expense ratio
0.84%
net, per year
INDH expense ratio
0.64%
net, per year
EPI and INDH are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EPI
INDH
R
RELIANCERELIANCE INDUSTRIES LIMITED
7.38%
9.13%
H
HDFCBHDFC BANK LIMITED
4.96%
7.22%
I
ICICIBCICICI BANK LTD
5.09%
6.27%
B
BHARTIBHARTI AIRTEL LTD
1.45%
4.49%
I
INFOINFOSYS LTD
3.37%
4.43%
O
ONGCOIL & NATURAL GAS CORP LTD
3.36%
1.22%
S
SBINSTATE BANK OF INDIA
3.08%
1.87%
C
COALCOAL INDIA LTD
3.01%
0.92%
M
MMMAHINDRA & MAHINDRA LTD
1.55%
2.98%
A
AXSBAXIS BANK LTD
1.54%
2.77%
T
TCSTATA CONSULTANCY SVCS LTD
1.36%
2.50%
N
NTPCNTPC LTD
2.44%
1.78%
H
HNDLHINDALCO INDUSTRIES LTD
2.35%
1.27%
L
LTLARSEN & TOUBRO LTD
1.19%
2.35%
P
PWGRPOWER GRID CORP OF INDIA LTD
2.24%
1.37%
S
SUNPSUN PHARMACEUTICAL INDUS
1.13%
2.02%
K
KMBKOTAK MAHINDRA BANK LTD
1.31%
1.98%
H
HUVRHINDUSTAN UNILEVER LTD
0.61%
1.84%
T
TTANTITAN CO LTD
0.35%
1.76%
T
TATATATA STEEL LTD
1.70%
1.60%
V
VEDLVEDANTA LTD
1.67%
0.54%
M
MSILMARUTI SUZUKI INDIA LTD
0.82%
1.60%
B
BHEBHARAT ELECTRONICS LTD
0.79%
1.53%
H
HCLTHCL TECHNOLOGIES LTD
1.11%
1.46%
U
UTCEMULTRATECH CEMENT LTD
0.49%
1.37%
Only in EPI
O
OINLOIL INDIA LTD
1.43%
F
FBFEDERAL BANK LTD
0.72%
N
NMDCNMDC LTD
0.66%
C
CBKCANARA BANK
0.65%
G
GESCOGREAT EASTERN SHIPPING CO
0.60%
B
BOBBANK OF BARODA
0.60%
N
NACLNATIONAL ALUMINIUM CO LTD
0.57%
H
HPCLHINDUSTAN PETROLEUM CORP
0.56%
I
IDFCFBIDFC FIRST BANK LTD
0.54%
U
UNBKUNION BANK OF INDIA
0.50%
I
INBKINDIAN BANK
0.41%
J
JINDALSTJINDAL STEEL LTD
0.39%
P
PLNGPETRONET LNG LTD
0.33%
A
ARBPAUROBINDO PHARMA LTD
0.29%
I
INDUSTOWINDUS TOWERS LTD
0.29%
N
NHPCNHPC LTD
0.28%
L
LAURUSLAURUS LABS LTD
0.27%
C
CRINCOROMANDEL INTERNATIONAL LTD
0.27%
J
JDSLJINDAL STAINLESS LTD
0.27%
R
REDIREDINGTON LTD
0.26%
T
TPWTORRENT POWER LTD
0.26%
K
KVBKARUR VYSYA BANK LTD
0.26%
H
HDFCAMCHDFC ASSET MANAGEMENT CO LTD
0.25%
P
PHNXPHOENIX MILLS LTD
0.24%
G
GICREGENERAL INS CORP OF INDIA
0.24%
Only in INDH
?
CITIGROUP INC.
4.03%
T
TMPVTATA MOTORS PASSENGER VEHICL
0.63%
I
INFOEINFO EDGE INDIA LTD
0.26%
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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.
EPI vs INDH: 59% holdings overlap — Unwrap.Fund