EMXC vs EPI: Holdings Overlap
EMXCiShares MSCI Emerging Markets ex China ETF
iShares · 663 holdings · $23.8B · as of 2026-05-31
EPIWisdomTree India Earnings Fund
WisdomTree · 568 holdings · $2.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (EMXC: 2026-05-31, EPI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EMXC and EPI?
iShares MSCI Emerging Markets ex China ETF (EMXC, by iShares) holds 663 positions; WisdomTree India Earnings Fund (EPI, by WisdomTree) holds 568. They have 142 holdings in common, and by portfolio weight the two funds are 12.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 142EMXC holds 663 · EPI holds 568
- Weight in Shared Holdings
- EMXC 12%·EPI 84%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EMXC
521 of 663 positions (87.6% of the fund) are not held by EPI. Showing the top 30 by weight.
Only in EPI
426 of 568 positions (18.0% of the fund) are not held by EMXC. Showing the top 30 by weight.
Sector Breakdown
| Sector | EMXC | EPI |
|---|---|---|
| Information Technology | 49.6% | 7.3% |
| Financials | 12.0% | 17.8% |
| Energy | 2.6% | 17.1% |
| Materials | 3.6% | 9.9% |
| Utilities | 1.0% | 6.5% |
| Other Sectors | 11.3% | 16.4% |
| Unclassified | 19.8% | 26.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (20% of EMXC, 26% of EPI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EMXC | -2.1% | +31.1% | +51.2% | +24.8% | +11.5% | — | 2.03% |
| EPI | +2.5% | -5.6% | -2.0% | +6.8% | +6.0% | +8.7% | — |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EMXC vs EPI →
Shared Holdings(142)
The top 10 shared positions account for 38% of the overlap, led by HDFCB, RELIANCE and ICICIBC.
 HDFCBHDFC Bank Ltd. INR1 | 0.87% | 5.05% | 0.87% |
|---|---|---|---|
 RELIANCEReliance Industries Ltd. INR10(100%DEMAT) | 0.83% | 7.52% | 0.83% |
 ICICIBCICICI Bank Ltd. INR2 | 0.68% | 5.19% | 0.68% |
 BHARTIBharti Airtel Ltd. INR5 | 0.49% | 1.47% | 0.49% |
 INFOInfosys Ltd. INR5 | 0.39% | 3.43% | 0.39% |
 AXSBAxis Bank Ltd. INR2 | 0.30% | 1.57% | 0.30% |
 MMMahindra & Mahindra Ltd. INR5 | 0.29% | 1.58% | 0.29% |
 LTLarsen & Toubro Ltd. INR2 | 0.28% | 1.21% | 0.28% |
 KMBKotak Mahindra Bank Ltd. INR1(POST SUBD) | 0.22% | 1.33% | 0.22% |
 TCSTata Consultancy Services Ltd. INR1 | 0.21% | 1.39% | 0.21% |
 SBINState Bank of India INR1 | 0.18% | 3.14% | 0.18% |
 HUVRHindustan Unilever Ltd. INR1 | 0.18% | 0.62% | 0.18% |
 SUNPSun Pharmaceutical Industries Ltd. INR1(DEMAT) | 0.18% | 1.15% | 0.18% |
 NTPCNTPC Ltd. INR10 | 0.18% | 2.49% | 0.18% |
 MSILMaruti Suzuki India Ltd. INR5 | 0.17% | 0.84% | 0.17% |
 TATATata Steel Ltd. INR1.00(POST SUBDIVISION) | 0.16% | 1.73% | 0.16% |
 HNDLHindalco Industries Ltd. INR1 | 0.16% | 2.39% | 0.16% |
 BHEBharat Electronics Ltd. INR1 | 0.16% | 0.80% | 0.16% |
 TTANTitan Co Ltd. INR1 | 0.15% | 0.35% | 0.15% |
 UTCEMUltratech Cement Ltd. INR10 | 0.14% | 0.49% | 0.14% |
 PWGRPower Grid Corporation of India Ltd. INR10 | 0.14% | 2.28% | 0.14% |
 HCLTHCL Technologies Ltd. INR2 | 0.12% | 1.13% | 0.12% |
 APNTAsian Paints Ltd. INR1 | 0.11% | 0.27% | 0.11% |
 ADSEZAdani Ports And Special Economic Zone Ltd. LIMITED | 0.10% | 0.56% | 0.10% |
 EIMEicher Motors Ltd. INR1 | 0.10% | 0.61% | 0.10% |
Frequently Asked Questions
How much do EMXC and EPI overlap?
EMXC and EPI overlap by 12.1% of portfolio weight. They share 142 holdings (EMXC holds 663 positions and EPI holds 568), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EMXC and EPI?
The two portfolios are 12.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of EMXC and EPI?
The largest positions held by both funds are HDFCB, RELIANCE, ICICIBC, BHARTI and INFO. Together the top 10 shared positions account for 38% of the total overlap.
What does EMXC own that EPI doesn't?
521 positions (87.6% of EMXC) are unique to EMXC, led by TSMWF, 005930 and 000660. In the other direction, 426 positions (18.0% of EPI) are unique to EPI.