EPI vs VNQI: Holdings Overlap
EPIWisdomTree India Earnings Fund
WisdomTree · 568 holdings · $2.0B · as of 2026-03-31
VNQIVanguard Global Ex-u.s. Real Estate Index Fund
Vanguard · 710 holdings · $3.6B · as of 2026-04-30
Holdings snapshots are 30 days apart (EPI: 2026-03-31, VNQI: 2026-04-30). 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 VNQI?
WisdomTree India Earnings Fund (EPI, by WisdomTree) holds 568 positions; Vanguard Global Ex-u.s. Real Estate Index Fund (VNQI, by Vanguard) holds 710. They have 14 holdings in common, and by portfolio weight the two funds are 0.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14EPI holds 568 · VNQI holds 710
- Weight in Shared Holdings
- EPI 1%·VNQI 2%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
554 of 568 positions (100.9% of the fund) are not held by VNQI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EPI | VNQI |
|---|---|---|
| Real Estate | 0.0% | 64.7% |
| Financials | 17.8% | 0.0% |
| Energy | 17.1% | 0.0% |
| Materials | 9.9% | 0.0% |
| Information Technology | 7.3% | 0.0% |
| Other Sectors | 22.9% | 0.0% |
| Unclassified | 26.7% | 34.3% |
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, 35% of VNQI).
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% | — |
| VNQI | +1.6% | +0.8% | +3.4% | +8.5% | -0.7% | +2.2% | 4.66% |
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 VNQI →
Shared Holdings(14)
The top 10 shared positions account for 96% of the overlap, led by PHNX, OBER and PEPL.
 PHNXPhoenix Mills Ltd. INR2 | 0.25% | 0.32% | 0.25% |
|---|---|---|---|
 OBEROberoi Realty Ltd. INR10 | 0.14% | 0.19% | 0.14% |
 PEPLPrestige Estate Projects Ltd. INR10 | 0.12% | 0.23% | 0.12% |
 DLFUDLF Ltd. INR2 | 0.10% | 0.36% | 0.10% |
 SOBHASobha Limited INR10 | 0.04% | 0.05% | 0.04% |
 MINDSPCEMindspace Business Parks REIT NPV(REIT) | 0.04% | 0.10% | 0.04% |
 GPLGodrej Properties Ltd. INR5 | 0.04% | 0.26% | 0.04% |
| Nesco Ltd. INR2 | 0.03% | 0.03% | 0.03% |
 LODHALodha Developers Ltd. INR10 | 0.02% | 0.27% | 0.02% |
 ARCPAnant Raj Ltd INR2.00 | 0.02% | 0.07% | 0.02% |
| Ganesh Housing Ltd. INR10(DEMAT) | 0.02% | 0.01% | 0.01% |
 BRGDBrigade Enterprises Ltd. INR10 | 0.01% | 0.11% | 0.01% |
 EMBDLEmbassy Developments Ltd. INR2 | 0.01% | 0.03% | 0.01% |
| Mahindra Lifespace Developers Ltd INR10 | 0.00% | 0.03% | 0.00% |
Frequently Asked Questions
How much do EPI and VNQI overlap?
EPI and VNQI overlap by 0.8% of portfolio weight. They share 14 holdings (EPI holds 568 positions and VNQI holds 710), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EPI and VNQI?
The two portfolios are 0.8% 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 VNQI?
The largest positions held by both funds are PHNX, OBER, PEPL, DLFU and SOBHA. Together the top 10 shared positions account for 96% of the total overlap.
What does EPI own that VNQI doesn't?
554 positions (100.9% of EPI) are unique to EPI, led by RELIANCE, ICICIBC and HDFCB. In the other direction, 696 positions (96.9% of VNQI) are unique to VNQI.