Fund comparison · from official SEC filings

EPI vs VWO: how much do they overlap?

WisdomTree India Earnings Fund and VANGUARD EMERGING MARKETS STOCK INDEX FUND
Holdings overlap
13%
of assets, by weight
Shared positions
475
of 570 / 5,007 holdings
EPI expense ratio
0.84%
net, per year
VWO expense ratio
0.06%
net, per year
Shared holdings
Company
EPI
VWO
R
RELIANCERELIANCE INDUSTRIES LIMITED
7.38%
0.86%
I
ICICIBCICICI BANK LTD
5.09%
0.59%
H
HDFCBHDFC BANK LIMITED
4.96%
0.78%
I
INFOINFOSYS LTD
3.37%
0.36%
O
ONGCOIL & NATURAL GAS CORP LTD
3.36%
0.10%
S
SBINSTATE BANK OF INDIA
3.08%
0.15%
C
COALCOAL INDIA LTD
3.01%
0.10%
N
NTPCNTPC LTD
2.44%
0.17%
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%
0.04%
M
MMMAHINDRA & MAHINDRA LTD
1.55%
0.26%
A
AXSBAXIS BANK LTD
1.54%
0.26%
B
BHARTIBHARTI AIRTEL LTD
1.45%
0.50%
O
OINLOIL INDIA LTD
1.43%
0.02%
T
TCSTATA CONSULTANCY SVCS LTD
1.36%
0.22%
K
KMBKOTAK MAHINDRA BANK LTD
1.31%
0.19%
L
LTLARSEN & TOUBRO LTD
1.19%
0.24%
S
SUNPSUN PHARMACEUTICAL INDUS
1.13%
0.17%
H
HCLTHCL TECHNOLOGIES LTD
1.11%
0.11%
G
GRASIMGRASIM INDUSTRIES LTD
1.08%
0.09%
M
MSILMARUTI SUZUKI INDIA LTD
0.82%
0.15%
A
ADANIADANI POWER LTD
0.80%
0.10%
B
BHEBHARAT ELECTRONICS LTD
0.79%
0.14%
Only in EPI
L
LICILIFE INSURANCE CORPORATION
0.21%
?
DREYFUS TRSY OBLIG CASH M
0.14%
W
WELENTWELSPUN ENTERPRISES LTD/NEW
0.08%
A
ANURASANUPAM RASAYAN INDIA LTD
0.05%
L
LGBBL.G. BALAKRISHNAN & BROS LTD
0.04%
S
SANDUMASANDUR MANGANESE & IRON ORE
0.04%
C
CIGNCIGNITI TECHNOLOGIES LTD
0.04%
R
RCFRASHTRIYA CHEMICALS & FERT
0.04%
K
KIRIKIRI INDUSTRIES LTD
0.03%
C
CSBBANKCSB BANK LTD
0.03%
S
SHCRSHARDA CROPCHEM LTD
0.03%
V
VARROCVARROC ENGINEERING LTD
0.03%
M
MSTCLTDMSTC LTD
0.03%
N
NSENESCO LTD
0.02%
S
SKFINDUSSKF INDIA INDUSTRIAL LTD
0.02%
I
IGILINTERNATIONAL GEMOLOGICAL IN
0.02%
J
JKILJ.KUMAR INFRAPROJECTS LTD
0.02%
I
ICNTINDO COUNT INDUSTRIES LTD
0.02%
S
SYRSURYA ROSHNI LTD
0.02%
M
MMTCMMTC LTD
0.02%
T
THYROCARTHYROCARE TECHNOLOGIES LTD
0.02%
A
ACMESOLAACME SOLAR HOLDINGS LTD
0.02%
G
GANESHHOGANESH HOUSING LTD
0.02%
D
DELTADELTA CORP LTD
0.02%
H
HOEHINDUSTAN OIL EXPLORATION CO
0.02%
Only in VWO
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.11%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
4.13%
T
TCTZFTENCENT HOLDINGS LTD
3.15%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
2
2308DELTA ELECTRONICS INC
1.13%
2
2454MEDIATEK INC
1.02%
C
CICHFCHINA CONSTRUCTION BANK-H
0.83%
H
HNHAFHON HAI PRECISION INDUSTRY
0.72%
P
PDDPDD HOLDINGS INC
0.64%
I
IDCBFIND & COMM BK OF CHINA-H
0.60%
X
XIACFXIAOMI CORP-CLASS B
0.54%
V
VALE3VALE SA
0.49%
M
MPNGFMEITUAN-CLASS B
0.48%
R
RJHIAL RAJHI BANK
0.45%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.44%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
B
BYDDFBYD CO LTD-H
0.41%
A
AUANGLOGOLD ASHANTI PLC
0.39%
B
BABANK OF CHINA LTD-H
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
N
NETTFNETEASE INC
0.36%
2
2383ELITE MATERIAL CO LTD
0.36%
N
NAPRFNASPERS LTD-N SHS
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
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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.