EMXC vs INDA overlap - what they share and where they differ
EMXC and INDA share 13.9% of their weight across 167 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
EMXC and INDA
13.9%
167 shared positions
EMXC
iShares MSCI Emerging Markets ex China ETF
Reported positions cover 98% of the fund, 582 positions · May 31, 2026
Top 10: 45.0%·Holdings of EMXC
INDA
iShares MSCI India ETF
Reported positions cover 100% of the fund, 168 positions · May 31, 2026
Top 10: 33.7%·Holdings of INDA
Reported positions cover EMXC 98%, INDA 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
INDA vs EMXC side by side
EMXCiShares MSCI Emerging Markets ex China ETF
582
stock positions reported to the SEC
83.7% of its weight is in 415 names INDA does not hold
INDAiShares MSCI India ETF
168
stock positions reported to the SEC
0.1% of its weight is in 1 names EMXC does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: EMXC has 23.5 points more of it.
The figures side by side
| EMXC | INDA | |
|---|---|---|
| Filing date | May 31, 2026 | May 31, 2026 |
| Stock positions reported | 582 | 168 |
| Weight of the ten largest | 45.0% | 33.7% |
| Largest position | TSM 17.9% | RS 6.2% |
| Held alone | 415 positions, 83.7% | 1 positions, 0.1% |
| Covered by stock positions | 98% | 100% |
Holdings they share
| Stock | In EMXC | In INDA | Counted |
|---|---|---|---|
| HDBHDFC BANK LIMITED | 0.87% | 6.15% | 0.87% |
| RSRELIANCE INDUSTRIES LIMITED | 0.83% | 6.23% | 0.83% |
| IBNICICI BANK LIMITED | 0.68% | 4.68% | 0.68% |
| BHARTI AIRTEL LIMITED | 0.49% | 3.63% | 0.49% |
| INFYINFOSYS LIMITED | 0.39% | 2.92% | 0.39% |
| AXIS BANK LIMITED | 0.30% | 2.23% | 0.30% |
| INTRInterconexion Electrica S.A. E.S.P. | 0.30% | 0.63% | 0.30% |
| MAHINDRA AND MAHINDRA LIMITED | 0.29% | 2.20% | 0.29% |
| LARSEN AND TOUBRO LIMITED | 0.28% | 2.13% | 0.28% |
| BAJAJ FINANCE LIMITED | 0.26% | 1.92% | 0.26% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EMXC
Only in INDA
Questions people ask
Is EMXC the same as INDA?
13.9% of their weight sits in the same 167 holdings. EMXC also reports TSM, SAMSUNG ELECTRONICS CO., LTD., SKHY, which the other does not. INDA also reports RAIL VIKAS NIGAM LTD, which the other does not.
How is the overlap between EMXC and INDA measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of EMXC and 100% of INDA, so the number cannot exceed the smaller coverage.
Which holds more, INDA or EMXC?
EMXC reports 582 stock positions and INDA reports 168. 83.7% of EMXC's weight sits in names INDA does not hold, and 0.1% of INDA's weight in names EMXC does not hold. The ten largest positions are 45.0% of EMXC and 33.7% of INDA.
How do EMXC and INDA differ by sector?
The widest gap is Technology: EMXC has 23.5 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.