Fund comparison · from official SEC filings

EPI vs INDZ: how much do they overlap?

WisdomTree India Earnings Fund and VanEck India Select ETF
Holdings overlap
25%
of assets, by weight
Shared positions
57
of 570 / 67 holdings
EPI expense ratio
0.84%
net, per year
INDZ expense ratio
0.75%
net, per year
Shared holdings
Company
EPI
INDZ
R
RELIANCERELIANCE INDUSTRIES LIMITED
7.38%
4.18%
I
ICICIBCICICI BANK LTD
5.09%
2.18%
H
HDFCBHDFC BANK LIMITED
4.96%
3.51%
I
INFOINFOSYS LTD
3.37%
0.78%
M
MSILMARUTI SUZUKI INDIA LTD
0.82%
3.22%
S
SBINSTATE BANK OF INDIA
3.08%
3.20%
M
MCXMULTI COMMODITY EXCH INDIA
0.13%
2.92%
T
TATACONSTATA CONSUMER PRODUCTS LTD
0.18%
2.66%
L
LTLARSEN & TOUBRO LTD
1.19%
2.45%
B
BHEBHARAT ELECTRONICS LTD
0.79%
2.44%
B
BHARTIBHARTI AIRTEL LTD
1.45%
2.25%
T
TPWTORRENT POWER LTD
0.26%
1.96%
V
VEDLVEDANTA LTD
1.67%
1.95%
L
LLOYDSMELLOYDS METALS & ENERGY LTD
0.05%
1.67%
J
JBCPJ.B. CHEMICALS & PHARMA LTD
0.06%
1.64%
G
GVTDGE VERNOVA T&D INDIA LTD
0.05%
1.58%
A
APHSAPOLLO HOSPITALS ENTERPRISE
0.16%
1.56%
K
KKCCUMMINS INDIA LTD
0.31%
1.52%
P
POLICYBZPB FINTECH LTD
0.03%
1.51%
B
BIOSBIOCON LTD
0.04%
1.51%
T
TTANTITAN CO LTD
0.35%
1.48%
B
BHELBHARAT HEAVY ELECTRICALS
0.05%
1.48%
M
MRCOMARICO LTD
0.15%
1.47%
J
JSTLJSW STEEL LTD
0.46%
1.43%
F
FBFEDERAL BANK LTD
0.72%
1.42%
Only in EPI
O
ONGCOIL & NATURAL GAS CORP LTD
3.36%
C
COALCOAL INDIA LTD
3.01%
N
NTPCNTPC LTD
2.44%
H
HNDLHINDALCO INDUSTRIES LTD
2.35%
P
PWGRPOWER GRID CORP OF INDIA LTD
2.24%
T
TATATATA STEEL LTD
1.70%
M
MMMAHINDRA & MAHINDRA LTD
1.55%
A
AXSBAXIS BANK LTD
1.54%
O
OINLOIL INDIA LTD
1.43%
T
TCSTATA CONSULTANCY SVCS LTD
1.36%
K
KMBKOTAK MAHINDRA BANK LTD
1.31%
S
SUNPSUN PHARMACEUTICAL INDUS
1.13%
H
HCLTHCL TECHNOLOGIES LTD
1.11%
G
GRASIMGRASIM INDUSTRIES LTD
1.08%
A
ADANIADANI POWER LTD
0.80%
I
IOCLINDIAN OIL CORP LTD
0.76%
D
DRRDDR. REDDY'S LABORATORIES
0.72%
T
TECHMTECH MAHINDRA LTD
0.68%
N
NMDCNMDC LTD
0.66%
C
CBKCANARA BANK
0.65%
S
SUELSUZLON ENERGY LTD
0.63%
H
HUVRHINDUSTAN UNILEVER LTD
0.61%
E
EIMEICHER MOTORS LTD
0.60%
G
GESCOGREAT EASTERN SHIPPING CO
0.60%
B
BOBBANK OF BARODA
0.60%
Only in INDZ
C
CIFCCHOLAMANDALAM INVESTMENT AND
2.49%
D
DELHIVERDELHIVERY LTD
2.17%
B
BSEBSE LTD
1.92%
N
NETWEBNETWEB TECHNOLOGIES INDIA LT
1.51%
P
POWFPOWER FINANCE CORPORATION
1.44%
N
NUVAMANUVAMA WEALTH MANAGEMENT LTD
1.42%
A
ABCAPADITYA BIRLA CAPITAL LTD
1.33%
P
PAYTMONE 97 COMMUNICATIONS LTD
1.30%
C
CGCLCAPRI GLOBAL CAPITAL LTD
0.77%
E
ERISERIS LIFESCIENCES LTD
0.77%
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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 INDZ: 25% holdings overlap — Unwrap.Fund