Fund comparison · from official SEC filings

GMF vs NDIA: how much do they overlap?

State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF and Global X India Active ETF
Holdings overlap
7%
of assets, by weight
Shared positions
24
of 1,278 / 30 holdings
GMF expense ratio
0.49%
net, per year
NDIA expense ratio
0.75%
net, per year
Shared holdings
Company
GMF
NDIA
H
HDFCBHDFC BANK LIMITED
1.04%
7.82%
I
IBNICICI BANK LTD-SPON ADR
0.91%
7.60%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
1.15%
7.42%
A
AXSBAXIS BANK LTD
0.38%
5.76%
B
BHARTIBHARTI AIRTEL LTD
0.69%
5.50%
A
APHSAPOLLO HOSPITALS ENTERPRISE
0.11%
4.39%
U
UTCEMULTRATECH CEMENT LTD
0.14%
4.15%
I
INFYINFOSYS LTD-SP ADR
0.60%
4.01%
N
NTPCNTPC LTD
0.22%
3.57%
U
UNITDSPRUNITED SPIRITS LTD
0.07%
3.39%
T
TTANTITAN CO LTD
0.13%
3.37%
S
SAILSTEEL AUTHORITY OF INDIA
0.06%
3.21%
T
TCSTATA CONSULTANCY SVCS LTD
0.40%
3.04%
S
SBILIFESBI LIFE INSURANCE CO LTD
0.04%
2.57%
D
DMARTAVENUE SUPERMARTS LTD
0.04%
2.54%
F
FBFEDERAL BANK LTD
0.08%
2.15%
S
SHFLSHRIRAM FINANCE LTD
0.17%
2.15%
E
ETERNALETERNAL LTD
0.18%
2.10%
E
EIMEICHER MOTORS LTD
0.13%
2.09%
B
BPCLBHARAT PETROLEUM CORP LTD
0.07%
2.06%
I
INDIGOINTERGLOBE AVIATION LTD
0.06%
2.06%
A
ADSEZADANI PORTS AND SPECIAL ECON
0.21%
1.98%
M
MSILMARUTI SUZUKI INDIA LTD
0.20%
1.97%
N
NYKAAFSN E-COMMERCE VENTURES LTD
0.05%
1.46%
Only in GMF
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.82%
T
TCTZFTENCENT HOLDINGS LTD
4.32%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.93%
B
BABAFALIBABA GROUP HOLDING LTD
3.30%
C
CICHFCHINA CONSTRUCTION BANK-H
1.25%
2
2454MEDIATEK INC
1.07%
H
HNHAFHON HAI PRECISION INDUSTRY
1.05%
2
2308DELTA ELECTRONICS INC
1.01%
I
IDCBFIND & COMM BK OF CHINA-H
0.87%
P
PDDPDD HOLDINGS INC
0.84%
X
XIACFXIAOMI CORP-CLASS B
0.76%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.69%
M
MPNGFMEITUAN-CLASS B
0.64%
B
BYDDFBYD CO LTD-H
0.60%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.59%
B
BABANK OF CHINA LTD-H
0.57%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.56%
2
2891CTBC FINANCIAL HOLDING CO LT
0.55%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.54%
N
NETTFNETEASE INC
0.50%
A
AVMPFASIA VITAL COMPONENTS
0.48%
2
2885YUANTA FINANCIAL HOLDING CO
0.45%
J
JDCMFJD.COM INC-CLASS A
0.44%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.43%
F
FUISFFUBON FINANCIAL HOLDING CO
0.41%
Only in NDIA
L
LTLARSEN & TOUBRO LTD
4.60%
P
PEPLPRESTIGE ESTATES PROJECTS
2.48%
H
HNALHINDUSTAN AERONAUTICS LTD
2.02%
G
GODIGITGO DIGIT GENERAL INSURANCE L
1.87%
C
CDSLCENTRAL DEPOSITORY SERVICES
1.49%
S
SOILSOLAR INDUSTRIES INDIA LTD
1.21%
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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.