Fund comparison · from official SEC filings

IOPP vs VWO: how much do they overlap?

Simplify Tara India Opportunities ETF and VANGUARD EMERGING MARKETS STOCK INDEX FUND
Holdings overlap
2%
of assets, by weight
Shared positions
23
of 26 / 5,007 holdings
IOPP expense ratio
0.73%
net, per year
VWO expense ratio
0.06%
net, per year
Shared holdings
Company
IOPP
VWO
E
ETERNALETERNAL LTD
6.40%
0.10%
D
DMARTAVENUE SUPERMARTS LTD
6.03%
0.06%
J
JBCPJ.B. CHEMICALS & PHARMA LTD
5.31%
0.02%
C
CRAFTSMACRAFTSMAN AUTOMATION LTD
5.28%
0.01%
B
BJAUTBAJAJ AUTO LTD
5.14%
0.06%
I
ICICIBCICICI BANK LTD
5.11%
0.59%
I
IHINDIAN HOTELS CO LTD
5.10%
0.05%
M
MRCOMARICO LTD
5.01%
0.04%
A
APHSAPOLLO HOSPITALS ENTERPRISE
4.99%
0.07%
B
BHARTIBHARTI AIRTEL LTD
4.96%
0.50%
T
TTANTITAN CO LTD
4.90%
0.14%
U
UNOMINDAUNO MINDA LTD
4.42%
0.02%
B
BRITBRITANNIA INDUSTRIES LTD
4.31%
0.06%
I
INFOEINFO EDGE INDIA LTD
3.73%
0.03%
A
AUBANKAU SMALL FINANCE BANK LTD
3.63%
0.05%
T
TMCVTATA MOTORS LTD /NEW
3.58%
0.08%
M
MMMAHINDRA & MAHINDRA LTD
3.31%
0.26%
B
BIKAJIBIKAJI FOODS INTERNATIONAL L
2.45%
0.00%
T
TMPVTATA MOTORS PASSENGER VEHICL
2.28%
0.06%
G
GRAVGRAVITA INDIA LTD
2.04%
0.00%
H
HAVLHAVELLS INDIA LTD
2.00%
0.02%
T
TRIVTRIVENI TURBINE LTD
1.67%
0.01%
T
TITAGARHTITAGARH RAIL SYSTEM LTD
1.48%
0.01%
Only in IOPP
?
DREYFUS TRSY OBLIG CASH M
4.26%
I
ICICIAMCICICI PRUDENTIAL ASSET MANAG
2.58%
L
LGELLG ELECTRONICS INDIA LTD
0.03%
Only in VWO
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%
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%
N
NETTFNETEASE INC
0.36%
Hold IOPP and VWO together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.