Fund comparison · from official SEC filings

GLIN vs VEMAX: how much do they overlap?

VanEck India Growth Leaders ETF and VANGUARD EMERGING MARKETS STOCK INDEX FUND
Holdings overlap
2%
of assets, by weight
Shared positions
62
of 81 / 5,005 holdings
GLIN expense ratio
0.72%
net, per year
VEMAX expense ratio
0.13%
net, per year
Shared holdings
Company
GLIN
VEMAX
B
BHARTIBHARTI AIRTEL LTD
5.32%
0.50%
B
BSEBSE LTD
5.22%
0.06%
S
SBINSTATE BANK OF INDIA
4.86%
0.15%
E
EIMEICHER MOTORS LTD
4.82%
0.08%
B
BHEBHARAT ELECTRONICS LTD
4.79%
0.14%
T
TRENTTRENT LTD
4.31%
0.07%
H
HMCLHERO MOTOCORP LTD
4.16%
0.06%
H
HNALHINDUSTAN AERONAUTICS LTD
4.14%
0.07%
L
LPCLUPIN LTD
3.59%
0.05%
P
POLYCABPOLYCAB INDIA LTD
3.45%
0.04%
M
MCXMULTI COMMODITY EXCH INDIA
3.26%
0.03%
B
BOBBANK OF BARODA
3.18%
0.02%
H
HDFCAMCHDFC ASSET MANAGEMENT CO LTD
2.99%
0.05%
S
SUELSUZLON ENERGY LTD
2.90%
0.05%
G
GVTDGE VERNOVA T&D INDIA LTD
2.84%
0.05%
C
CBKCANARA BANK
2.78%
0.02%
I
IDBIIDBI BANK LTD
2.60%
0.00%
M
MUTHMUTHOOT FINANCE LTD
2.30%
0.03%
U
UNBKUNION BANK OF INDIA
2.18%
0.02%
N
NACLNATIONAL ALUMINIUM CO LTD
2.06%
0.03%
I
INBKINDIAN BANK
2.01%
0.02%
N
NMDCNMDC LTD
1.73%
0.03%
W
WAAREEENWAAREE ENERGIES LTD
1.72%
0.02%
Z
ZYDUSLIFZYDUS LIFESCIENCES LTD
1.39%
0.02%
I
IKSINVENTURUS KNOWLEDGE SOLUTIO
1.29%
0.01%
Only in GLIN
S
SJSSJS ENTERPRISES LTD
0.25%
I
IGILINTERNATIONAL GEMOLOGICAL IN
0.21%
C
CUPDCUPID LTD
0.19%
V
VRELV2 RETAIL LTD
0.18%
Y
YATHARTHYATHARTH HOSPITAL & TRAUMA C
0.16%
S
SKYGOLDSKY GOLD AND DIAMONDS LTD
0.16%
B
BNCOBANCO PRODUCTS (INDIA) LTD
0.15%
T
TIPSMUSITIPS MUSIC LTD
0.15%
S
SHCRSHARDA CROPCHEM LTD
0.14%
P
POCLPONDY OXIDES & CHEMICAL LTD
0.11%
B
BALUFORGBALU FORGE INDUSTRIES LTD
0.11%
Q
QPOWERQUALITY POWER ELECTRICAL EQU
0.10%
S
SENORESSENORES PHARMACEUTICALS LTD
0.10%
T
TRANSRAITRANSRAIL LIGHTING LTD
0.09%
K
KRNKRN HEAT EXCHANGER AND REFRI
0.09%
P
PCAIPICCADILY AGRO INDUS LTD
0.08%
I
INTERARCINTERARCH BUILDING SOLUTIONS
0.07%
K
KMEWKNOWLEDGE MARINE & ENG LTD
0.07%
?
GULSHAN CHEMFILL LTD
0.00%
Only in VEMAX
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%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.86%
C
CICHFCHINA CONSTRUCTION BANK-H
0.83%
H
HDFCBHDFC BANK LIMITED
0.78%
H
HNHAFHON HAI PRECISION INDUSTRY
0.72%
P
PDDPDD HOLDINGS INC
0.64%
I
IDCBFIND & COMM BK OF CHINA-H
0.60%
I
ICICIBCICICI BANK LTD
0.59%
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%
I
INFOINFOSYS LTD
0.36%
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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.