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ETF comparison

EPI vs FNDE

Both International Emerging.

WisdomTree India Earnings Fund · Schwab Fundamental Emerging Markets Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.9 %

38 positions appear in both funds. Buying equal dollars of EPI and FNDE would leave roughly 7.9% of each dollar exposed to the same underlying securities.

EPI unmatched 94.3% Shared 7.9% FNDE unmatched 91.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In EPI only
532 positions
Shared
38 positions
In FNDE only
316 positions

Side by side

EPI

WisdomTree India Earnings Fund

WisdomTree · International Emerging

49 composite / 100
Expense ratio
0.84%
Net assets
$1.83B
TTM yield
1.00%
Top-10 conc.
35.1%
FNDE

Schwab Fundamental Emerging Markets Equity ETF

Schwab · International Emerging

75 composite / 100
Expense ratio
0.39%
Net assets
$10.30B
TTM yield
3.56%
Top-10 conc.
27.4%

Sub-score comparison

16
Cost
61
79
Tax efficiency
73
68
Liquidity
100
64
Concentration
75
—
Tracking quality
—
EPI sub-score FNDE

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FNDE is 45 bps cheaper than EPI. On a $100,000 position that's about $450/yr more in fees for EPI.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with EPI vs FNDE.

Top shared holdings

38 shared in total
# Holding In EPI In FNDE Overlap
1 RELIANCE INDUSTRIES LTD 6.74% 0.80% 0.80%
2 INFOSYS LTD 2.55% 0.45% 0.45%
3 HDFC BANK LTD 5.13% 0.44% 0.44%
4 ICICI BANK LTD 5.50% 0.42% 0.42%
5 HINDALCO INDUSTRIES LTD 2.41% 0.41% 0.41%
6 TATA STEEL LTD 1.58% 0.40% 0.40%
7 OIL AND NATURAL GAS CORP LTD 2.63% 0.34% 0.34%
8 STATE BANK OF INDIA 3.06% 0.30% 0.30%
9 NTPC LTD 2.22% 0.28% 0.28%
10 LARSEN & TOUBRO LTD 1.33% 0.28% 0.28%
11 AXIS BANK LTD 1.69% 0.27% 0.27%
12 BHARTI AIRTEL LTD 1.42% 0.25% 0.25%

Only in EPI

532 total
  • OIL INDIA LTD 1.18%
  • ADANI POWER LTD 1.12%
  • SUZLON ENERGY LTD 0.89%
  • FEDERAL BANK LTD (THE) 0.87%
  • BHARAT ELECTRONICS LTD 0.76%
  • DR. REDDY'S LABORATORIES LTD 0.74%
  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 0.72%
  • NMDC LTD 0.70%
  • IDFC FIRST BANK LTD 0.69%
  • CANARA BANK LTD 0.63%

Only in FNDE

316 total
  • Taiwan Semiconductor Manufacturing Co Ltd 6.48%
  • Hon Hai Precision Industry Co Ltd 3.31%
  • Vale SA 3.03%
  • Alibaba Group Holding Ltd 2.72%
  • Petroleo Brasileiro SA - Petrobras 2.48%
  • China Construction Bank Corp 2.38%
  • Petroleo Brasileiro SA - Petrobras 2.34%
  • MediaTek Inc 1.80%
  • Tencent Holdings Ltd 1.51%
  • JD.com Inc 1.38%

Percentages are holdings overlap with the named fund.

Open EPI or FNDE at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.