FLIN vs VIGI: Holdings Overlap
Franklin Templeton · 273 holdings · $2.7B · as of 2026-03-31
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 30 days apart (FLIN: 2026-03-31, VIGI: 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 FLIN and VIGI?
Franklin FTSE India ETF (FLIN, by Franklin Templeton) holds 273 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 13 holdings in common, and by portfolio weight the two funds are 3.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13FLIN holds 273 · VIGI holds 346
- Weight in Shared Holdings
- FLIN 12%·VIGI 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 FLIN
260 of 273 positions (87.0% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
333 of 346 positions (95.4% of the fund) are not held by FLIN. Showing the top 30 by weight.
Sector Breakdown
| Sector | FLIN | VIGI |
|---|---|---|
| Financials | 19.6% | 26.6% |
| Industrials | 5.1% | 14.9% |
| Health Care | 4.6% | 13.1% |
| Information Technology | 7.0% | 9.8% |
| Energy | 9.0% | 2.6% |
| Other Sectors | 27.3% | 21.7% |
| Unclassified | 26.7% | 10.3% |
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 (27% of FLIN, 10% of VIGI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FLIN | +2.1% | -6.3% | -3.6% | +5.8% | +4.6% | — | 0.42% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 FLIN vs VIGI →
Shared Holdings(13)
The top 10 shared positions account for 99% of the overlap, led by RELIANCE, INFO and SUNP.
 RELIANCEReliance Industries Ltd. INR10(100%DEMAT) | 6.39% | 1.85% | 1.85% |
|---|---|---|---|
 INFOInfosys Ltd. INR5 | 3.00% | 0.80% | 0.80% |
 SUNPSun Pharmaceutical Industries Ltd. INR1(DEMAT) | 1.31% | 0.37% | 0.37% |
 PSYSPersistent Systems Ltd. INR5(POST SUBD) | 0.35% | 0.10% | 0.10% |
 PIDIPidilite Industries Ltd. INR1(POST SUBDIVISION) | 0.28% | 0.08% | 0.08% |
 SUFSundaram Finance Ltd. INR10 | 0.21% | 0.06% | 0.06% |
 KEIIKEI Industries Ltd INR2 | 0.17% | 0.06% | 0.06% |
 MPHLMphasis Ltd. INR10 | 0.19% | 0.06% | 0.06% |
 NHPCNHPC Ltd. INR10 | 0.16% | 0.05% | 0.05% |
 TELXTata Elxsi Ltd. INR10 | 0.10% | 0.03% | 0.03% |
 BRGRBerger Paints India Ltd. INR1 | 0.07% | 0.03% | 0.03% |
 CRISILCrisil Ltd INR1 | 0.05% | 0.02% | 0.02% |
 HWAHoneywell Automation India Ltd | 0.03% | 0.01% | 0.01% |
Frequently Asked Questions
How much do FLIN and VIGI overlap?
FLIN and VIGI overlap by 3.5% of portfolio weight. They share 13 holdings (FLIN holds 273 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FLIN and VIGI?
The two portfolios are 3.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FLIN and VIGI?
The largest positions held by both funds are RELIANCE, INFO, SUNP, PSYS and PIDI. Together the top 10 shared positions account for 99% of the total overlap.
What does FLIN own that VIGI doesn't?
260 positions (87.0% of FLIN) are unique to FLIN, led by HDFCB, ICICIBC and BHARTI. In the other direction, 333 positions (95.4% of VIGI) are unique to VIGI.