Fund comparison · from official SEC filings

IMVP vs SCHE: how much do they overlap?

Invesco India ETF and Schwab Emerging Markets Equity ETF
Holdings overlap
3%
of assets, by weight
Shared positions
34
of 35 / 2,181 holdings
IMVP expense ratio
0.78%
net, per year
SCHE expense ratio
0.07%
net, per year
Shared holdings
Company
IMVP
SCHE
T
TPWTORRENT POWER LTD
4.12%
0.03%
P
POLYCABPOLYCAB INDIA LTD
3.67%
0.05%
N
NMDCNMDC LTD
3.67%
0.03%
O
OBEROBEROI REALTY LTD
3.64%
0.02%
H
HNDLHINDALCO INDUSTRIES LTD
3.63%
0.16%
B
BJAUTBAJAJ AUTO LTD
3.52%
0.07%
T
TTANTITAN CO LTD
3.43%
0.15%
C
CBKCANARA BANK
3.38%
0.02%
S
SBINSTATE BANK OF INDIA
3.37%
0.17%
B
BHEBHARAT ELECTRONICS LTD
3.33%
0.14%
N
NTPCNTPC LTD
3.33%
0.18%
D
DABURDABUR INDIA LTD
3.32%
0.03%
C
COALCOAL INDIA LTD
3.30%
0.10%
B
BOBBANK OF BARODA
3.29%
0.03%
M
MAXFMAX FINANCIAL SERVICES LTD
3.28%
0.04%
B
BHARTIBHARTI AIRTEL LTD
3.28%
0.53%
A
ALASHOK LEYLAND LTD
3.26%
0.04%
O
ONGCOIL & NATURAL GAS CORP LTD
3.25%
0.10%
B
BRITBRITANNIA INDUSTRIES LTD
3.25%
0.06%
D
DRRDDR. REDDY'S LABORATORIES
3.25%
0.08%
T
TCSTATA CONSULTANCY SVCS LTD
3.25%
0.22%
T
TVSLTVS MOTOR CO LTD
3.22%
0.08%
O
OINLOIL INDIA LTD
3.19%
0.02%
S
SBILIFESBI LIFE INSURANCE CO LTD
3.16%
0.08%
I
IPRUICICI PRUDENTIAL LIFE INSURA
3.11%
0.02%
Only in IMVP
T
TVSLIN 6 09.01.26TVS MOTOR COMPANY
0.01%
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%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.87%
C
CICHFCHINA CONSTRUCTION BANK-H
0.87%
H
HDFCBHDFC BANK LIMITED
0.82%
I
ICICIBCICICI BANK LTD
0.64%
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%
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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.