Fund comparison · from official SEC filings

EPI vs IOPP: how much do they overlap?

WisdomTree India Earnings Fund and Simplify Tara India Opportunities ETF
Holdings overlap
10%
of assets, by weight
Shared positions
21
of 570 / 26 holdings
EPI expense ratio
0.84%
net, per year
IOPP expense ratio
0.73%
net, per year
Shared holdings
Company
EPI
IOPP
E
ETERNALETERNAL LTD
0.02%
6.40%
D
DMARTAVENUE SUPERMARTS LTD
0.11%
6.03%
J
JBCPJ.B. CHEMICALS & PHARMA LTD
0.06%
5.31%
C
CRAFTSMACRAFTSMAN AUTOMATION LTD
0.05%
5.28%
B
BJAUTBAJAJ AUTO LTD
0.54%
5.14%
I
ICICIBCICICI BANK LTD
5.09%
5.11%
I
IHINDIAN HOTELS CO LTD
0.21%
5.10%
M
MRCOMARICO LTD
0.15%
5.01%
A
APHSAPOLLO HOSPITALS ENTERPRISE
0.16%
4.99%
B
BHARTIBHARTI AIRTEL LTD
1.45%
4.96%
T
TTANTITAN CO LTD
0.35%
4.90%
U
UNOMINDAUNO MINDA LTD
0.06%
4.42%
B
BRITBRITANNIA INDUSTRIES LTD
0.24%
4.31%
?
DREYFUS TRSY OBLIG CASH M
0.14%
4.26%
A
AUBANKAU SMALL FINANCE BANK LTD
0.11%
3.63%
M
MMMAHINDRA & MAHINDRA LTD
1.55%
3.31%
B
BIKAJIBIKAJI FOODS INTERNATIONAL L
0.00%
2.45%
G
GRAVGRAVITA INDIA LTD
0.01%
2.04%
H
HAVLHAVELLS INDIA LTD
0.08%
2.00%
T
TRIVTRIVENI TURBINE LTD
0.00%
1.67%
T
TITAGARHTITAGARH RAIL SYSTEM LTD
0.00%
1.48%
Only in EPI
R
RELIANCERELIANCE INDUSTRIES LIMITED
7.38%
H
HDFCBHDFC BANK LIMITED
4.96%
I
INFOINFOSYS LTD
3.37%
O
ONGCOIL & NATURAL GAS CORP LTD
3.36%
S
SBINSTATE BANK OF INDIA
3.08%
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%
V
VEDLVEDANTA LTD
1.67%
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%
L
LTLARSEN & TOUBRO LTD
1.19%
S
SUNPSUN PHARMACEUTICAL INDUS
1.13%
H
HCLTHCL TECHNOLOGIES LTD
1.11%
G
GRASIMGRASIM INDUSTRIES LTD
1.08%
M
MSILMARUTI SUZUKI INDIA LTD
0.82%
A
ADANIADANI POWER LTD
0.80%
B
BHEBHARAT ELECTRONICS LTD
0.79%
I
IOCLINDIAN OIL CORP LTD
0.76%
F
FBFEDERAL BANK LTD
0.72%
D
DRRDDR. REDDY'S LABORATORIES
0.72%
Only in IOPP
I
INFOEINFO EDGE INDIA LTD
3.73%
T
TMCVTATA MOTORS LTD /NEW
3.58%
I
ICICIAMCICICI PRUDENTIAL ASSET MANAG
2.58%
T
TMPVTATA MOTORS PASSENGER VEHICL
2.28%
L
LGELLG ELECTRONICS INDIA LTD
0.03%
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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 IOPP: 10% holdings overlap — Unwrap.Fund