Fund comparison · from official SEC filings

NFTY vs SCHE: how much do they overlap?

First Trust India NIFTY 50 Equal Weight ETF and Schwab Emerging Markets Equity ETF
Holdings overlap
9%
of assets, by weight
Shared positions
50
of 50 / 2,181 holdings
NFTY expense ratio
0.80%
net, per year
SCHE expense ratio
0.07%
net, per year
Shared holdings
Company
NFTY
SCHE
O
ONGCOIL & NATURAL GAS CORP LTD
2.15%
0.10%
H
HNDLHINDALCO INDUSTRIES LTD
2.11%
0.16%
C
COALCOAL INDIA LTD
2.07%
0.10%
T
TTANTITAN CO LTD
2.06%
0.15%
T
TATATATA STEEL LTD
2.06%
0.17%
C
CIPLACIPLA LTD
2.04%
0.07%
S
SUNPSUN PHARMACEUTICAL INDUS
2.04%
0.18%
W
WPROWIPRO LTD
2.04%
0.06%
A
APHSAPOLLO HOSPITALS ENTERPRISE
2.04%
0.08%
G
GRASIMGRASIM INDUSTRIES LTD
2.03%
0.10%
D
DRRDDR. REDDY'S LABORATORIES
2.03%
0.08%
U
UTCEMULTRATECH CEMENT LTD
2.03%
0.13%
M
MAXHEALTMAX HEALTHCARE INSTITUTE LTD
2.02%
0.07%
J
JSTLJSW STEEL LTD
2.02%
0.11%
L
LTLARSEN & TOUBRO LTD
2.02%
0.27%
I
INFOINFOSYS LTD
2.02%
0.39%
B
BHARTIBHARTI AIRTEL LTD
2.02%
0.53%
P
PWGRPOWER GRID CORP OF INDIA LTD
2.01%
0.13%
M
MSILMARUTI SUZUKI INDIA LTD
2.01%
0.17%
N
NESTNESTLE INDIA LTD
2.01%
0.10%
B
BJAUTBAJAJ AUTO LTD
2.01%
0.07%
T
TCSTATA CONSULTANCY SVCS LTD
2.01%
0.22%
I
ITCITC LTD
2.01%
0.08%
N
NTPCNTPC LTD
2.00%
0.18%
H
HCLTHCL TECHNOLOGIES LTD
2.00%
0.12%
Only in NFTY
Nothing exclusive.
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%
C
CICHFCHINA CONSTRUCTION BANK-H
0.87%
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%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.40%
B
BYDDFBYD CO LTD-H
0.40%
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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.
NFTY vs SCHE: 9% holdings overlap — Unwrap.Fund