Fund comparison · from official SEC filings

NDIA vs SCHE: how much do they overlap?

Global X India Active ETF and Schwab Emerging Markets Equity ETF
Holdings overlap
4%
of assets, by weight
Shared positions
26
of 30 / 2,181 holdings
NDIA expense ratio
0.75%
net, per year
SCHE expense ratio
0.07%
net, per year
Shared holdings
Company
NDIA
SCHE
H
HDFCBHDFC BANK LIMITED
7.82%
0.82%
A
AXSBAXIS BANK LTD
5.76%
0.29%
B
BHARTIBHARTI AIRTEL LTD
5.50%
0.53%
L
LTLARSEN & TOUBRO LTD
4.60%
0.27%
A
APHSAPOLLO HOSPITALS ENTERPRISE
4.39%
0.08%
U
UTCEMULTRATECH CEMENT LTD
4.15%
0.13%
N
NTPCNTPC LTD
3.57%
0.18%
U
UNITDSPRUNITED SPIRITS LTD
3.39%
0.04%
T
TTANTITAN CO LTD
3.37%
0.15%
S
SAILSTEEL AUTHORITY OF INDIA
3.21%
0.03%
T
TCSTATA CONSULTANCY SVCS LTD
3.04%
0.22%
S
SBILIFESBI LIFE INSURANCE CO LTD
2.57%
0.08%
D
DMARTAVENUE SUPERMARTS LTD
2.54%
0.06%
P
PEPLPRESTIGE ESTATES PROJECTS
2.48%
0.02%
F
FBFEDERAL BANK LTD
2.15%
0.05%
S
SHFLSHRIRAM FINANCE LTD
2.15%
0.13%
E
ETERNALETERNAL LTD
2.10%
0.11%
E
EIMEICHER MOTORS LTD
2.09%
0.09%
B
BPCLBHARAT PETROLEUM CORP LTD
2.06%
0.06%
I
INDIGOINTERGLOBE AVIATION LTD
2.06%
0.08%
H
HNALHINDUSTAN AERONAUTICS LTD
2.02%
0.08%
A
ADSEZADANI PORTS AND SPECIAL ECON
1.98%
0.14%
M
MSILMARUTI SUZUKI INDIA LTD
1.97%
0.17%
C
CDSLCENTRAL DEPOSITORY SERVICES
1.49%
0.01%
N
NYKAAFSN E-COMMERCE VENTURES LTD
1.46%
0.03%
Only in NDIA
I
IBNICICI BANK LTD-SPON ADR
7.60%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
7.42%
I
INFYINFOSYS LTD-SP ADR
4.01%
G
GODIGITGO DIGIT GENERAL INSURANCE L
1.87%
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%
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%
A
ARAMCOSAUDI ARABIAN OIL CO
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.