Fund comparison · from official SEC filings
EPI vs SCHE: how much do they overlap?
WisdomTree India Earnings Fund and Schwab Emerging Markets Equity ETF
Holdings overlap13%of assets, by weight Shared positions230of 570 / 2,181 holdings EPI expense ratio0.84%net, per year SCHE expense ratio0.07%net, per year Shared holdings
R
RELIANCERELIANCE INDUSTRIES LIMITED
7.38%
0.87%
I
ICICIBCICICI BANK LTD
5.09%
0.64%
H
HDFCBHDFC BANK LIMITED
4.96%
0.82%
I
INFOINFOSYS LTD
3.37%
0.39%
O
ONGCOIL & NATURAL GAS CORP LTD
3.36%
0.10%
S
SBINSTATE BANK OF INDIA
3.08%
0.17%
C
COALCOAL INDIA LTD
3.01%
0.10%
N
NTPCNTPC LTD
2.44%
0.18%
H
HNDLHINDALCO INDUSTRIES LTD
2.35%
0.16%
P
PWGRPOWER GRID CORP OF INDIA LTD
2.24%
0.13%
T
TATATATA STEEL LTD
1.70%
0.17%
V
VEDLVEDANTA LTD
1.67%
0.06%
M
MMMAHINDRA & MAHINDRA LTD
1.55%
0.28%
A
AXSBAXIS BANK LTD
1.54%
0.29%
B
BHARTIBHARTI AIRTEL LTD
1.45%
0.53%
O
OINLOIL INDIA LTD
1.43%
0.02%
T
TCSTATA CONSULTANCY SVCS LTD
1.36%
0.22%
K
KMBKOTAK MAHINDRA BANK LTD
1.31%
0.20%
L
LTLARSEN & TOUBRO LTD
1.19%
0.27%
S
SUNPSUN PHARMACEUTICAL INDUS
1.13%
0.18%
H
HCLTHCL TECHNOLOGIES LTD
1.11%
0.12%
G
GRASIMGRASIM INDUSTRIES LTD
1.08%
0.10%
M
MSILMARUTI SUZUKI INDIA LTD
0.82%
0.17%
A
ADANIADANI POWER LTD
0.80%
0.13%
B
BHEBHARAT ELECTRONICS LTD
0.79%
0.14%
Only in EPI
G
GESCOGREAT EASTERN SHIPPING CO
0.60%
R
REDIREDINGTON LTD
0.26%
K
KVBKARUR VYSYA BANK LTD
0.26%
N
NAVANAVA LTD
0.23%
C
CESCCESC LTD
0.21%
L
LICILIFE INSURANCE CORPORATION
0.21%
E
EIDEID PARRY INDIA LTD
0.20%
D
DFPCDEEPAK FERTILISERS & PETRO
0.17%
C
CUBKCITY UNION BANK LTD
0.14%
?
—DREYFUS TRSY OBLIG CASH M
0.14%
R
RDCKRADICO KHAITAN LTD
0.12%
N
NFILNAVIN FLUORINE INTERNATIONAL
0.12%
G
GRANGRANULES INDIA LTD
0.10%
U
UJJIVANSUJJIVAN SMALL FINANCE BANK L
0.10%
A
AEGISLOGAEGIS LOGISTICS LTD
0.10%
A
APTYAPOLLO TYRES LTD
0.10%
N
NLLNEULAND LABORATORIES LTD
0.10%
G
GODPIGODAWARI POWER AND ISPAT LTD
0.09%
E
ECLXECLERX SERVICES LTD
0.09%
A
ARVNDARVIND LTD
0.09%
S
SEMLSARDA ENERGY & MINERALS LTD
0.09%
N
NJCCNCC LTD
0.09%
K
KBLKARNATAKA BANK LTD
0.09%
M
MAHGLMAHANAGAR GAS LTD
0.08%
D
DCMSDCM SHRIRAM LTD
0.08%
Only in SCHE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.86%
T
TCTZFTENCENT HOLDINGS LTD
3.11%
B
BABAFALIBABA GROUP HOLDING LTD
2.54%
2
2454MEDIATEK INC
1.86%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.51%
2
2308DELTA ELECTRONICS INC
1.39%
H
HNHAFHON HAI PRECISION INDUSTRY
1.03%
C
CICHFCHINA CONSTRUCTION BANK-H
0.87%
I
IDCBFIND & COMM BK OF CHINA-H
0.62%
P
PDDPDD HOLDINGS INC
0.59%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.57%
V
VALE3VALE SA
0.54%
2
2303UNITED MICROELECTRONICS CORP
0.50%
R
RJHIAL RAJHI BANK
0.48%
M
MPNGFMEITUAN-CLASS B
0.46%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
A
AUANGLOGOLD ASHANTI PLC
0.45%
2
2383ELITE MATERIAL CO LTD
0.43%
B
BABANK OF CHINA LTD-H
0.42%
N
NETTFNETEASE INC
0.42%
3
3037UNIMICRON TECHNOLOGY CORP
0.41%
A
ARAMCOSAUDI ARABIAN OIL CO
0.41%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.40%
B
BYDDFBYD CO LTD-H
0.40%
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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.