Fund comparison · from official SEC filings

NDIA vs SPEM: how much do they overlap?

Global X India Active ETF and State Street(R) SPDR(R) Portfolio Emerging Markets ETF
Holdings overlap
6%
of assets, by weight
Shared positions
27
of 30 / 3,005 holdings
NDIA expense ratio
0.75%
net, per year
SPEM expense ratio
0.07%
net, per year
Shared holdings
Company
NDIA
SPEM
H
HDFCBHDFC BANK LIMITED
7.82%
0.83%
I
IBNICICI BANK LTD-SPON ADR
7.60%
0.70%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
7.42%
0.97%
A
AXSBAXIS BANK LTD
5.76%
0.31%
B
BHARTIBHARTI AIRTEL LTD
5.50%
0.56%
A
APHSAPOLLO HOSPITALS ENTERPRISE
4.39%
0.12%
U
UTCEMULTRATECH CEMENT LTD
4.15%
0.14%
I
INFYINFOSYS LTD-SP ADR
4.01%
0.47%
N
NTPCNTPC LTD
3.57%
0.15%
U
UNITDSPRUNITED SPIRITS LTD
3.39%
0.06%
T
TTANTITAN CO LTD
3.37%
0.17%
S
SAILSTEEL AUTHORITY OF INDIA
3.21%
0.02%
T
TCSTATA CONSULTANCY SVCS LTD
3.04%
0.27%
S
SBILIFESBI LIFE INSURANCE CO LTD
2.57%
0.06%
D
DMARTAVENUE SUPERMARTS LTD
2.54%
0.07%
P
PEPLPRESTIGE ESTATES PROJECTS
2.48%
0.01%
F
FBFEDERAL BANK LTD
2.15%
0.02%
S
SHFLSHRIRAM FINANCE LTD
2.15%
0.10%
E
ETERNALETERNAL LTD
2.10%
0.12%
E
EIMEICHER MOTORS LTD
2.09%
0.09%
B
BPCLBHARAT PETROLEUM CORP LTD
2.06%
0.03%
I
INDIGOINTERGLOBE AVIATION LTD
2.06%
0.04%
H
HNALHINDUSTAN AERONAUTICS LTD
2.02%
0.03%
A
ADSEZADANI PORTS AND SPECIAL ECON
1.98%
0.12%
M
MSILMARUTI SUZUKI INDIA LTD
1.97%
0.21%
Only in NDIA
L
LTLARSEN & TOUBRO LTD
4.60%
G
GODIGITGO DIGIT GENERAL INSURANCE L
1.87%
C
CDSLCENTRAL DEPOSITORY SERVICES
1.49%
Only in SPEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.72%
T
TCTZFTENCENT HOLDINGS LTD
3.41%
B
BABAFALIBABA GROUP HOLDING LTD
2.52%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.02%
C
CICHFCHINA CONSTRUCTION BANK-H
0.93%
2
2308DELTA ELECTRONICS INC
0.91%
2
2454MEDIATEK INC
0.81%
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
P
PDDPDD HOLDINGS INC
0.68%
X
XIACFXIAOMI CORP-CLASS B
0.62%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
R
RJHIAL RAJHI BANK
0.53%
V
VALEVALE SA-SP ADR
0.49%
M
MPNGFMEITUAN-CLASS B
0.48%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.47%
B
BABANK OF CHINA LTD-H
0.46%
2
2891CTBC FINANCIAL HOLDING CO LT
0.44%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.43%
B
BYDDFBYD CO LTD-H
0.43%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.42%
N
NAPRFNASPERS LTD-N SHS
0.41%
G
GFIOFGOLD FIELDS LTD
0.39%
N
NETTFNETEASE INC
0.39%
J
JDCMFJD.COM INC-CLASS A
0.37%
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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.