EPI vs XC
WisdomTree India Earnings Fund ETF against WisdomTree True Emerging Markets Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
185 shared positions
Fee gap
52 bp
XC is cheaper
1-year return gap
0.1 pts
EPI is ahead
Larger fund
EPI
$1.8B
Side by side
| EPI | XC | |
|---|---|---|
| Fund | WisdomTree India Earnings Fund ETF | WisdomTree True Emerging Markets Fund |
| Issuer | WisdomTree | WisdomTree |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.84% | 0.32% |
| Assets | $1.8B | $74M |
| Average daily dollar volume | $17M | $307K |
| Listed | Feb 22, 2008 | Sep 20, 2022 |
| FrenzyCap score | 54 | 57 |
| 1-month return | −5.0% | −4.0% |
| 3-month return | −5.8% | −2.5% |
| Year to date | −13.8% | −4.7% |
| 1-year return | −10.6% | −10.7% |
| 30-day volatility | 12.3% | 13.9% |
| Worst drawdown, 1 year | −15.8% | −15.3% |
| Trailing 12-month yield | — | 12.41% |
| Holdings | 571 | 515 |
| Top 10 weight | 35.1% | 19.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$126M thru Jun 2026 | −$19M thru Jun 2026 |
| 30-day implied volatility | 16.6% | 28.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
66% of EPI · 33% of XC| Holding | EPI | XC |
|---|---|---|
| RELIANCE INDUSTRIES LTD | 6.74% | 2.44% |
| HDFC BANK LTD | 5.13% | 2.33% |
| ICICI BANK LTD | 5.50% | 1.91% |
| BHARTI AIRTEL LTD | 1.42% | 1.44% |
| INFOSYS LTD | 2.55% | 0.90% |
| AXIS BANK LTD | 1.69% | 0.76% |
| MAHINDRA & MAHINDRA LTD | 1.53% | 0.71% |
| LARSEN & TOUBRO LTD | 1.33% | 0.69% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.14% | 0.57% |
| KOTAK MAHINDRA BANK LTD | 1.38% | 0.56% |
| TATA CONSULTANCY SERVICES LTD | 1.11% | 0.52% |
| HINDUSTAN UNILEVER LTD | 0.59% | 0.51% |
| MARUTI SUZUKI INDIA LTD | 0.89% | 0.47% |
| TITAN COMPANY LTD | 0.37% | 0.46% |
| TATA STEEL LTD | 1.58% | 0.36% |
| ULTRATECH CEMENT LTD | 0.48% | 0.35% |
| HINDALCO INDUSTRIES LTD | 2.41% | 0.35% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.72% | 0.34% |
| JSW STEEL LTD | 0.48% | 0.31% |
| ASIAN PAINT LTD | 0.30% | 0.32% |
| HCL TECHNOLOGIES LTD | 0.84% | 0.29% |
| ADANI POWER LTD | 1.12% | 0.27% |
| GRASIM INDUSTRIES LTD | 1.24% | 0.27% |
| EICHER MOTORS LTD | 0.61% | 0.26% |
| INTERGLOBE AVIATION LTD | 0.27% | 0.25% |
Sector mix of the stock holdings
| Sector | EPI | XC | Gap |
|---|---|---|---|
| Industrials | 0.0% | 3.4% | −3.4% |
| Materials | 0.0% | 0.7% | −0.7% |
| Financials | 0.0% | 0.3% | −0.3% |
| Energy | 0.0% | 0.2% | −0.2% |
| Utilities | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · EPI holdings · XC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.