EPI vs SCHY: Holdings Overlap
EPIWisdomTree India Earnings Fund
WisdomTree · 568 holdings · $2.0B · as of 2026-03-31
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (EPI: 2026-03-31, SCHY: 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 SCHY?
WisdomTree India Earnings Fund (EPI, by WisdomTree) holds 568 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 4 holdings in common, and by portfolio weight the two funds are 4.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4EPI holds 568 · SCHY holds 102
- Weight in Shared Holdings
- EPI 6%·SCHY 4%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
564 of 568 positions (96.0% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | EPI | SCHY |
|---|---|---|
| Financials | 17.8% | 14.3% |
| Energy | 17.1% | 9.0% |
| Consumer Staples | 2.1% | 13.7% |
| Industrials | 4.2% | 13.6% |
| Communication Services | 1.5% | 12.3% |
| Other Sectors | 32.3% | 29.3% |
| Unclassified | 26.7% | 7.0% |
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, 7% of SCHY).
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% | — |
| SCHY | +4.6% | +14.8% | +26.2% | +16.8% | +9.4% | — | 3.30% |
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 SCHY →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by INFO, HCLT and HMCL.
Frequently Asked Questions
How much do EPI and SCHY overlap?
EPI and SCHY overlap by 4.3% of portfolio weight. They share 4 holdings (EPI holds 568 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EPI and SCHY?
The two portfolios are 4.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EPI and SCHY?
The largest positions held by both funds are INFO, HCLT, HMCL and ITC. Together the top 4 shared positions account for 100% of the total overlap.
What does EPI own that SCHY doesn't?
564 positions (96.0% of EPI) are unique to EPI, led by RELIANCE, ICICIBC and HDFCB. In the other direction, 98 positions (95.0% of SCHY) are unique to SCHY.