Fund comparison · from official SEC filings

FLIN vs SCHE: how much do they overlap?

Franklin FTSE India ETF and Schwab Emerging Markets Equity ETF
Holdings overlap
15%
of assets, by weight
Shared positions
272
of 275 / 2,181 holdings
FLIN expense ratio
0.19%
net, per year
SCHE expense ratio
0.07%
net, per year
Shared holdings
Company
FLIN
SCHE
R
RELIANCERELIANCE INDUSTRIES LIMITED
6.44%
0.87%
H
HDFCBHDFC BANK LIMITED
5.83%
0.82%
I
ICICIBCICICI BANK LTD
4.47%
0.64%
B
BHARTIBHARTI AIRTEL LTD
3.71%
0.53%
I
INFOINFOSYS LTD
3.03%
0.39%
M
MMMAHINDRA & MAHINDRA LTD
1.93%
0.28%
A
AXSBAXIS BANK LTD
1.87%
0.29%
T
TCSTATA CONSULTANCY SVCS LTD
1.69%
0.22%
L
LTLARSEN & TOUBRO LTD
1.66%
0.27%
B
BAFBAJAJ FINANCE LTD
1.58%
0.25%
K
KMBKOTAK MAHINDRA BANK LTD
1.36%
0.20%
S
SUNPSUN PHARMACEUTICAL INDUS
1.32%
0.18%
H
HUVRHINDUSTAN UNILEVER LTD
1.28%
0.19%
S
SBINSTATE BANK OF INDIA
1.27%
0.17%
N
NTPCNTPC LTD
1.24%
0.18%
M
MSILMARUTI SUZUKI INDIA LTD
1.14%
0.17%
T
TATATATA STEEL LTD
1.12%
0.17%
T
TTANTITAN CO LTD
1.02%
0.15%
B
BHEBHARAT ELECTRONICS LTD
1.01%
0.14%
H
HCLTHCL TECHNOLOGIES LTD
0.99%
0.12%
P
PWGRPOWER GRID CORP OF INDIA LTD
0.94%
0.13%
U
UTCEMULTRATECH CEMENT LTD
0.91%
0.13%
H
HNDLHINDALCO INDUSTRIES LTD
0.90%
0.16%
S
SHFLSHRIRAM FINANCE LTD
0.86%
0.13%
O
ONGCOIL & NATURAL GAS CORP LTD
0.78%
0.10%
Only in FLIN
?
DEUTSCHE BANK AKTIENGESELLSCHAFT
0.00%
?
INDIAN CAP GAINS TAX
0.00%
?
NATIONAL STOCK EXCHANGE OF INDIA LIMITED
-0.02%
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.
FLIN vs SCHE: 15% holdings overlap — Unwrap.Fund