Fund comparison · from official SEC filings

INDY vs NFTY: how much do they overlap?

iShares India 50 ETF and First Trust India NIFTY 50 Equal Weight ETF
Holdings overlap
63%
of assets, by weight
Shared positions
50
of 53 / 50 holdings
INDY expense ratio
0.65%
net, per year
NFTY expense ratio
0.80%
net, per year
INDY and NFTY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
INDY
NFTY
H
HDFCBHDFC BANK LIMITED
10.61%
1.96%
R
RELIANCERELIANCE INDUSTRIES LIMITED
8.59%
1.95%
I
ICICIBCICICI BANK LTD
8.12%
1.96%
B
BHARTIBHARTI AIRTEL LTD
5.16%
2.02%
I
INFOINFOSYS LTD
4.18%
2.02%
L
LTLARSEN & TOUBRO LTD
3.86%
2.02%
S
SBINSTATE BANK OF INDIA
3.83%
1.93%
A
AXSBAXIS BANK LTD
3.09%
1.98%
I
ITCITC LTD
2.61%
2.01%
M
MMMAHINDRA & MAHINDRA LTD
2.48%
1.98%
K
KMBKOTAK MAHINDRA BANK LTD
2.45%
1.96%
T
TCSTATA CONSULTANCY SVCS LTD
2.28%
2.01%
O
ONGCOIL & NATURAL GAS CORP LTD
1.04%
2.15%
H
HNDLHINDALCO INDUSTRIES LTD
1.21%
2.11%
C
COALCOAL INDIA LTD
0.96%
2.07%
T
TTANTITAN CO LTD
1.53%
2.06%
T
TATATATA STEEL LTD
1.50%
2.06%
C
CIPLACIPLA LTD
0.65%
2.04%
S
SUNPSUN PHARMACEUTICAL INDUS
1.75%
2.04%
W
WPROWIPRO LTD
0.51%
2.04%
A
APHSAPOLLO HOSPITALS ENTERPRISE
0.72%
2.04%
G
GRASIMGRASIM INDUSTRIES LTD
0.91%
2.03%
D
DRRDDR. REDDY'S LABORATORIES
0.72%
2.03%
U
UTCEMULTRATECH CEMENT LTD
1.20%
2.03%
B
BAFBAJAJ FINANCE LTD
2.03%
1.93%
Only in INDY
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.44%
?
INDIAN RUPEE
0.00%
?
IFSC NIFTY 50 FUT APR26
-0.01%
Only in NFTY
Nothing exclusive.
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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.
INDY vs NFTY: 63% holdings overlap — Unwrap.Fund