Fund comparison · from official SEC filings

EPI vs SPEM: how much do they overlap?

WisdomTree India Earnings Fund and State Street(R) SPDR(R) Portfolio Emerging Markets ETF
Holdings overlap
11%
of assets, by weight
Shared positions
351
of 570 / 3,005 holdings
EPI expense ratio
0.84%
net, per year
SPEM expense ratio
0.07%
net, per year
Shared holdings
Company
EPI
SPEM
I
ICICIBCICICI BANK LTD
5.09%
0.01%
H
HDFCBHDFC BANK LIMITED
4.96%
0.83%
O
ONGCOIL & NATURAL GAS CORP LTD
3.36%
0.17%
C
COALCOAL INDIA LTD
3.01%
0.08%
N
NTPCNTPC LTD
2.44%
0.15%
H
HNDLHINDALCO INDUSTRIES LTD
2.35%
0.13%
P
PWGRPOWER GRID CORP OF INDIA LTD
2.24%
0.13%
T
TATATATA STEEL LTD
1.70%
0.15%
V
VEDLVEDANTA LTD
1.67%
0.07%
A
AXSBAXIS BANK LTD
1.54%
0.31%
B
BHARTIBHARTI AIRTEL LTD
1.45%
0.56%
O
OINLOIL INDIA LTD
1.43%
0.02%
T
TCSTATA CONSULTANCY SVCS LTD
1.36%
0.27%
K
KMBKOTAK MAHINDRA BANK LTD
1.31%
0.22%
S
SUNPSUN PHARMACEUTICAL INDUS
1.13%
0.26%
H
HCLTHCL TECHNOLOGIES LTD
1.11%
0.20%
G
GRASIMGRASIM INDUSTRIES LTD
1.08%
0.09%
M
MSILMARUTI SUZUKI INDIA LTD
0.82%
0.21%
A
ADANIADANI POWER LTD
0.80%
0.08%
B
BHEBHARAT ELECTRONICS LTD
0.79%
0.15%
I
IOCLINDIAN OIL CORP LTD
0.76%
0.04%
F
FBFEDERAL BANK LTD
0.72%
0.02%
T
TECHMTECH MAHINDRA LTD
0.68%
0.09%
N
NMDCNMDC LTD
0.66%
0.01%
S
SUELSUZLON ENERGY LTD
0.63%
0.04%
Only in EPI
R
RELIANCERELIANCE INDUSTRIES LIMITED
7.38%
I
INFOINFOSYS LTD
3.37%
S
SBINSTATE BANK OF INDIA
3.08%
M
MMMAHINDRA & MAHINDRA LTD
1.55%
L
LTLARSEN & TOUBRO LTD
1.19%
D
DRRDDR. REDDY'S LABORATORIES
0.72%
C
CBKCANARA BANK
0.65%
B
BOBBANK OF BARODA
0.60%
I
INBKINDIAN BANK
0.41%
W
WPROWIPRO LTD
0.40%
K
KVBKARUR VYSYA BANK LTD
0.26%
G
GICREGENERAL INS CORP OF INDIA
0.24%
N
NAVANAVA LTD
0.23%
C
CESCCESC LTD
0.21%
L
LICILIFE INSURANCE CORPORATION
0.21%
O
OFSSORACLE FINANCIAL SERVICES
0.19%
P
PNBPUNJAB NATIONAL BANK
0.16%
B
BOIBANK OF INDIA
0.16%
?
DREYFUS TRSY OBLIG CASH M
0.14%
A
APTYAPOLLO TYRES LTD
0.10%
E
ECLXECLERX SERVICES LTD
0.09%
A
ARVNDARVIND LTD
0.09%
S
SEMLSARDA ENERGY & MINERALS LTD
0.09%
B
BLSTRBLUE STAR LTD
0.09%
K
KBLKARNATAKA BANK LTD
0.09%
Only in SPEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.72%
T
TCTZFTENCENT HOLDINGS LTD
3.41%
B
BABAFALIBABA GROUP HOLDING LTD
2.52%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.02%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.97%
C
CICHFCHINA CONSTRUCTION BANK-H
0.93%
2
2308DELTA ELECTRONICS INC
0.91%
2
2454MEDIATEK INC
0.81%
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
I
IBNICICI BANK LTD-SPON ADR
0.70%
P
PDDPDD HOLDINGS INC
0.68%
X
XIACFXIAOMI CORP-CLASS B
0.62%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
R
RJHIAL RAJHI BANK
0.53%
V
VALEVALE SA-SP ADR
0.49%
M
MPNGFMEITUAN-CLASS B
0.48%
I
INFYINFOSYS LTD-SP ADR
0.47%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.47%
B
BABANK OF CHINA LTD-H
0.46%
2
2891CTBC FINANCIAL HOLDING CO LT
0.44%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.43%
B
BYDDFBYD CO LTD-H
0.43%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.42%
N
NAPRFNASPERS LTD-N SHS
0.41%
Hold EPI and SPEM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.