FLIN vs VYMI: Holdings Overlap
Franklin Templeton · 273 holdings · $2.7B · as of 2026-03-31
VYMIVanguard International High Dividend Yield Index Fund
Vanguard · 1583 holdings · $21.1B · as of 2026-04-30
Holdings snapshots are 30 days apart (FLIN: 2026-03-31, VYMI: 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 VYMI?
Franklin FTSE India ETF (FLIN, by Franklin Templeton) holds 273 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 37 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 37FLIN holds 273 · VYMI holds 1583
- Weight in Shared Holdings
- FLIN 17%·VYMI 1%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
236 of 273 positions (82.7% of the fund) are not held by VYMI. Showing the top 30 by weight.
Sector Breakdown
| Sector | FLIN | VYMI |
|---|---|---|
| Financials | 19.6% | 36.6% |
| Energy | 9.0% | 8.5% |
| Consumer Discretionary | 8.9% | 3.8% |
| Information Technology | 7.0% | 3.2% |
| Materials | 6.6% | 5.3% |
| Other Sectors | 21.4% | 24.7% |
| Unclassified | 26.7% | 16.5% |
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, 17% of VYMI).
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% |
| VYMI | +5.1% | +19.1% | +32.7% | +23.0% | +14.2% | +11.1% | 3.43% |
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 VYMI →
Shared Holdings(37)
The top 10 shared positions account for 66% of the overlap, led by INFO, TCS and NTPC.
 INFOInfosys Ltd. INR5 | 3.00% | 0.23% | 0.23% |
|---|---|---|---|
 TCSTata Consultancy Services Ltd. INR1 | 1.68% | 0.15% | 0.15% |
 NTPCNTPC Ltd. INR10 | 1.23% | 0.11% | 0.11% |
 PWGRPower Grid Corporation of India Ltd. INR10 | 0.93% | 0.08% | 0.08% |
 HCLTHCL Technologies Ltd. INR2 | 0.99% | 0.07% | 0.07% |
 ONGCOil & Natural Gas Corp Ltd. INR5 | 0.77% | 0.07% | 0.07% |
 COALCoal India Ltd. INR10 | 0.71% | 0.06% | 0.06% |
 TECHMTech Mahindra Ltd. INR5 | 0.60% | 0.05% | 0.05% |
 POWFPower Finance Corp Ltd. INR10 | 0.38% | 0.04% | 0.04% |
 BJAUTBajaj Auto Ltd. INR10 | 0.41% | 0.04% | 0.04% |
 HMCLHero Motocorp Ltd. INR2 | 0.46% | 0.04% | 0.04% |
 WPROWipro Ltd. INR2 | 0.37% | 0.03% | 0.03% |
 ITCITC Ltd. INR1 | 0.60% | 0.03% | 0.03% |
 BPCLBharat Petroleum Corp Ltd. INR10 | 0.39% | 0.03% | 0.03% |
 IOCLIndian Oil Corp Ltd. INR10 | 0.36% | 0.03% | 0.03% |
 VEDLVedanta Ltd. INR1 | 0.74% | 0.03% | 0.03% |
 RECLREC Ltd. INR10 | 0.27% | 0.02% | 0.02% |
 NACLNational Aluminium Co Ltd | 0.24% | 0.02% | 0.02% |
 GAILGail India Ltd. INR10 | 0.26% | 0.02% | 0.02% |
 NMDCNMDC Ltd. INR1 | 0.18% | 0.02% | 0.02% |
 BOBBank of Baroda INR2 | 0.18% | 0.02% | 0.02% |
 HZHindustan Zinc Ltd. INR2 | 0.17% | 0.02% | 0.02% |
 MPHLMphasis Ltd. INR10 | 0.19% | 0.02% | 0.02% |
 CBKCanara Bank INR2 | 0.16% | 0.02% | 0.02% |
 UNBKUnion Bank of India INR10 | 0.17% | 0.02% | 0.02% |
Frequently Asked Questions
How much do FLIN and VYMI overlap?
FLIN and VYMI overlap by 1.4% of portfolio weight. They share 37 holdings (FLIN holds 273 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FLIN and VYMI?
The two portfolios are 1.4% 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 VYMI?
The largest positions held by both funds are INFO, TCS, NTPC, PWGR and HCLT. Together the top 10 shared positions account for 66% of the total overlap.
What does FLIN own that VYMI doesn't?
236 positions (82.7% of FLIN) are unique to FLIN, led by RELIANCE, HDFCB and ICICIBC. In the other direction, 1546 positions (97.3% of VYMI) are unique to VYMI.