EPI vs IVV: Holdings Overlap
EPIWisdomTree India Earnings Fund
WisdomTree · 568 holdings · $2.0B · as of 2026-03-31
iShares · 503 holdings · $901.0B · as of 2026-03-31
How similar are EPI and IVV?
WisdomTree India Earnings Fund (EPI, by WisdomTree) holds 568 positions; iShares Core S&P 500 ETF (IVV, by iShares) holds 503. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0EPI holds 568 · IVV holds 503
- Weight in Shared Holdings
- EPI 0%·IVV 0%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 EPI
568 of 568 positions (101.7% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EPI | IVV |
|---|---|---|
| Information Technology | 7.3% | 32.6% |
| Financials | 17.8% | 12.6% |
| Energy | 17.1% | 4.0% |
| Communication Services | 1.5% | 10.5% |
| Materials | 9.9% | 2.1% |
| Other Sectors | 21.5% | 38.0% |
| Unclassified | 26.7% | 0.0% |
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 (26% of EPI, 0% of IVV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EPI | +2.5% | -5.6% | -2.0% | +6.8% | +6.0% | +8.7% | — |
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
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 EPI vs IVV →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do EPI and IVV overlap?
EPI and IVV overlap by 0.0% of portfolio weight. They share 0 holdings (EPI holds 568 positions and IVV holds 503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EPI and IVV?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does EPI own that IVV doesn't?
568 positions (101.7% of EPI) are unique to EPI, led by RELIANCE, ICICIBC and HDFCB. In the other direction, 503 positions (99.8% of IVV) are unique to IVV.