EPI vs SCHE: Holdings Overlap
EPIWisdomTree India Earnings Fund
WisdomTree · 568 holdings · $2.0B · as of 2026-03-31
SCHESchwab Emerging Markets Equity ETF
Schwab · 2180 holdings · $12.7B · as of 2026-05-31
Holdings snapshots are 61 days apart (EPI: 2026-03-31, SCHE: 2026-05-31). 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 EPI and SCHE?
WisdomTree India Earnings Fund (EPI, by WisdomTree) holds 568 positions; Schwab Emerging Markets Equity ETF (SCHE, by Schwab) holds 2180. They have 230 holdings in common, and by portfolio weight the two funds are 13.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 230EPI holds 568 · SCHE holds 2180
- Weight in Shared Holdings
- EPI 91%·SCHE 14%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
338 of 568 positions (11.0% of the fund) are not held by SCHE. Showing the top 30 by weight.
Only in SCHE
1950 of 2180 positions (85.8% of the fund) are not held by EPI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EPI | SCHE |
|---|---|---|
| Information Technology | 7.3% | 29.1% |
| Financials | 17.8% | 13.4% |
| Energy | 17.1% | 3.0% |
| Materials | 9.9% | 3.7% |
| Consumer Discretionary | 5.2% | 7.0% |
| Other Sectors | 17.7% | 12.6% |
| Unclassified | 26.7% | 30.8% |
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, 31% of SCHE).
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% | — |
| SCHE | +3.4% | +13.1% | +22.4% | +17.1% | +6.7% | +8.0% | 2.57% |
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 SCHE →
Shared Holdings(230)
The top 10 shared positions account for 34% of the overlap, led by RELIANCE, HDFCB and ICICIBC.
 RELIANCEReliance Industries Ltd. INR10(100%DEMAT) | 7.52% | 0.88% | 0.88% |
|---|---|---|---|
 HDFCBHDFC Bank Ltd. INR1 | 5.05% | 0.83% | 0.83% |
 ICICIBCICICI Bank Ltd. INR2 | 5.19% | 0.65% | 0.65% |
 BHARTIBharti Airtel Ltd. INR5 | 1.47% | 0.54% | 0.54% |
 INFOInfosys Ltd. INR5 | 3.43% | 0.39% | 0.39% |
 AXSBAxis Bank Ltd. INR2 | 1.57% | 0.29% | 0.29% |
 MMMahindra & Mahindra Ltd. INR5 | 1.58% | 0.28% | 0.28% |
 LTLarsen & Toubro Ltd. INR2 | 1.21% | 0.27% | 0.27% |
 TCSTata Consultancy Services Ltd. INR1 | 1.39% | 0.22% | 0.22% |
 KMBKotak Mahindra Bank Ltd. INR1(POST SUBD) | 1.33% | 0.21% | 0.21% |
 HUVRHindustan Unilever Ltd. INR1 | 0.62% | 0.19% | 0.19% |
 SUNPSun Pharmaceutical Industries Ltd. INR1(DEMAT) | 1.15% | 0.19% | 0.19% |
 NTPCNTPC Ltd. INR10 | 2.49% | 0.18% | 0.18% |
 SBINState Bank of India INR1 | 3.14% | 0.18% | 0.18% |
 TATATata Steel Ltd. INR1.00(POST SUBDIVISION) | 1.73% | 0.17% | 0.17% |
 MSILMaruti Suzuki India Ltd. INR5 | 0.84% | 0.17% | 0.17% |
 HNDLHindalco Industries Ltd. INR1 | 2.39% | 0.16% | 0.16% |
 TTANTitan Co Ltd. INR1 | 0.35% | 0.15% | 0.15% |
 BHEBharat Electronics Ltd. INR1 | 0.80% | 0.15% | 0.15% |
 ADSEZAdani Ports And Special Economic Zone Ltd. LIMITED | 0.56% | 0.14% | 0.14% |
 UTCEMUltratech Cement Ltd. INR10 | 0.49% | 0.14% | 0.14% |
 PWGRPower Grid Corporation of India Ltd. INR10 | 2.28% | 0.13% | 0.13% |
 ADANIAdani Power Limited INR2 (POST SUBD) | 0.81% | 0.13% | 0.13% |
 HCLTHCL Technologies Ltd. INR2 | 1.13% | 0.12% | 0.12% |
 APNTAsian Paints Ltd. INR1 | 0.27% | 0.12% | 0.12% |
Frequently Asked Questions
How much do EPI and SCHE overlap?
EPI and SCHE overlap by 13.5% of portfolio weight. They share 230 holdings (EPI holds 568 positions and SCHE holds 2180), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EPI and SCHE?
The two portfolios are 13.5% 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 EPI and SCHE?
The largest positions held by both funds are RELIANCE, HDFCB, ICICIBC, BHARTI and INFO. Together the top 10 shared positions account for 34% of the total overlap.
What does EPI own that SCHE doesn't?
338 positions (11.0% of EPI) are unique to EPI, led by GESCO, REDI and KVB. In the other direction, 1950 positions (85.8% of SCHE) are unique to SCHE.