EPI vs VSS: Holdings Overlap
EPIWisdomTree India Earnings Fund
WisdomTree · 568 holdings · $2.0B · as of 2026-03-31
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
Holdings snapshots are 30 days apart (EPI: 2026-03-31, VSS: 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 VSS?
WisdomTree India Earnings Fund (EPI, by WisdomTree) holds 568 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. They have 238 holdings in common, and by portfolio weight the two funds are 3.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 238EPI holds 568 · VSS holds 4810
- Weight in Shared Holdings
- EPI 9%·VSS 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
330 of 568 positions (92.3% of the fund) are not held by VSS. Showing the top 30 by weight.
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% | — |
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
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 VSS →
Shared Holdings(238)
The top 10 shared positions account for 14% of the overlap, led by RDCK, NFIL and CAMS.
 RDCKRadico Khaitan Ltd INR2 | 0.12% | 0.07% | 0.07% |
|---|---|---|---|
 NFILNavin Fluorine International Ltd. INR2 | 0.12% | 0.07% | 0.07% |
 CAMSComputer Age Management Services Ltd INR2(POST SUBD) | 0.06% | 0.05% | 0.05% |
| JB Chemicals & Pharmaceuticals Ltd | 0.06% | 0.05% | 0.05% |
 CROMPTONCrompton Greaves Consumer Electricals Ltd. INR2 | 0.07% | 0.05% | 0.05% |
 WLCOWelspun Corp Ltd INR5 | 0.08% | 0.05% | 0.05% |
| Aster Dm Healthcare Limited INR10 | 0.06% | 0.05% | 0.05% |
 GESCOGreat Eastern Shipping Co Ltd INR10 (POST REORG) | 0.61% | 0.04% | 0.04% |
| Kalpataru Projects International Ltd. INR2 DEMATERIALISED | 0.06% | 0.04% | 0.04% |
 KIRLOSENGKirloskar Oil Engines Ltd | 0.07% | 0.04% | 0.04% |
 GLANDGland Pharma Ltd. INR1 | 0.05% | 0.04% | 0.04% |
 KVBKarur Vysya Bank Ltd. INR2 | 0.26% | 0.04% | 0.04% |
| Apollo Tyres Limited INR1.00 | 0.10% | 0.04% | 0.04% |
 REDIRedington Ltd. INR2 | 0.26% | 0.04% | 0.04% |
 NLLNeuland Laboratories Ltd | 0.10% | 0.03% | 0.03% |
| Anand Rathi Wealth Ltd. INR5 | 0.03% | 0.04% | 0.03% |
 MINDSPCEMindspace Business Parks REIT NPV(REIT) | 0.04% | 0.03% | 0.03% |
 HSCHHimadri Speciality Chemical Limited INR1(DEMAT) | 0.07% | 0.03% | 0.03% |
| CESC Limited INR1 | 0.21% | 0.03% | 0.03% |
 TIMKENTimken India Ltd. INR10 | 0.03% | 0.04% | 0.03% |
| KPR Mill Ltd INR1 | 0.04% | 0.03% | 0.03% |
 ATLPAtul Ltd. INR10 | 0.04% | 0.03% | 0.03% |
| Krishna Institute of Medical Sciences Ltd. INR2 (POST SUBD) | 0.03% | 0.04% | 0.03% |
| THE Ramco Cements Limited INR1 | 0.03% | 0.03% | 0.03% |
 USMUsha Martin Ltd. INR1 | 0.06% | 0.03% | 0.03% |
Frequently Asked Questions
How much do EPI and VSS overlap?
EPI and VSS overlap by 3.6% of portfolio weight. They share 238 holdings (EPI holds 568 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EPI and VSS?
The two portfolios are 3.6% 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 VSS?
The largest positions held by both funds are RDCK, NFIL, CAMS, JB Chemicals & Pharmaceuticals Ltd and CROMPTON. Together the top 10 shared positions account for 14% of the total overlap.
What does EPI own that VSS doesn't?
330 positions (92.3% of EPI) are unique to EPI, led by RELIANCE, ICICIBC and HDFCB. In the other direction, 4572 positions (94.7% of VSS) are unique to VSS.