Fund comparison · from official SEC filings

IMVP vs VEMAX: how much do they overlap?

Invesco India ETF and VANGUARD EMERGING MARKETS STOCK INDEX FUND
Holdings overlap
3%
of assets, by weight
Shared positions
32
of 35 / 5,005 holdings
IMVP expense ratio
0.78%
net, per year
VEMAX expense ratio
0.13%
net, per year
Shared holdings
Company
IMVP
VEMAX
T
TPWTORRENT POWER LTD
4.12%
0.03%
P
POLYCABPOLYCAB INDIA LTD
3.67%
0.04%
N
NMDCNMDC LTD
3.67%
0.03%
O
OBEROBEROI REALTY LTD
3.64%
0.02%
H
HNDLHINDALCO INDUSTRIES LTD
3.63%
0.13%
B
BJAUTBAJAJ AUTO LTD
3.52%
0.06%
T
TTANTITAN CO LTD
3.43%
0.14%
C
CBKCANARA BANK
3.38%
0.02%
S
SBINSTATE BANK OF INDIA
3.37%
0.15%
B
BHEBHARAT ELECTRONICS LTD
3.33%
0.14%
N
NTPCNTPC LTD
3.33%
0.17%
D
DABURDABUR INDIA LTD
3.32%
0.02%
C
COALCOAL INDIA LTD
3.30%
0.10%
B
BOBBANK OF BARODA
3.29%
0.02%
M
MAXFMAX FINANCIAL SERVICES LTD
3.28%
0.04%
B
BHARTIBHARTI AIRTEL LTD
3.28%
0.50%
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%
0.05%
T
TCSTATA CONSULTANCY SVCS LTD
3.25%
0.22%
T
TVSLTVS MOTOR CO LTD
3.22%
0.07%
O
OINLOIL INDIA LTD
3.19%
0.02%
S
SBILIFESBI LIFE INSURANCE CO LTD
3.16%
0.07%
I
IPRUICICI PRUDENTIAL LIFE INSURA
3.11%
0.02%
Only in IMVP
V
VISLVEDANTA IRON AND STEEL LTD
0.57%
V
VEDPOWERVEDANTA POWER LTD
0.57%
V
VAMLVEDANTA ALUMINIUM METAL LTD
0.57%
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.