Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.
EPOL holdings and overlap
What does EPOL hold, as of its issuer file of 2026-09-03?
EPOL holds 32 positions as of the issuer file dated 2026-09-03. The three largest are Powszechna Kasa Oszczednosci Bank at 15.54%, Orlen at 14.01% and Bank Pekao SA at 7.08%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | PKO Powszechna Kasa Oszczednosci Bank | 15.54% | |
| 2 | PKN Orlen | 14.01% | |
| 3 | PEO Bank Pekao SA | 7.08% | |
| 4 | PZU Pzu SA | 6.54% | |
| 5 | KGH KGHM Polska Miedz SA | 4.53% | |
| 6 | ALE Allegro SA | 4.46% | |
| 7 | EBP Erste Bank Polska SA | 4.46% | |
| 8 | LPP LPP SA | 3.81% | |
| 9 | MBK Mbank SA | 3.4% | |
| 10 | DNP Dino Polska | 2.96% | |
| 11 | BFT Benefit Systems | 2.7% | |
| 12 | CDR CD Projekt Red | 2.54% | |
| 13 | MIL Bank Millennium SA | 2.18% | |
| 14 | ZAB Zabka Group Societe Anonyme SA | 2.17% | |
| 15 | ACP Asseco Poland SA | 2.16% | |
| 16 | KTY Grupa Kety | 2.08% | |
| 17 | XTB XTB | 2.07% | |
| 18 | PGE Pge Polska Grupa Energetyczna SA | 1.95% | |
| 19 | ALR Alior Bank SA | 1.86% | |
| 20 | OPL Orange Polska SA | 1.61% | |
| 21 | TPE Tauron Polska Energia | 1.6% | |
| 22 | BDX Budimex SA | 1.56% | |
| 23 | KRU Kruk SA | 1.28% | |
| 24 | ENA Enea SA | 1.04% | |
| 25 | MDV Modivo SA | 0.89% | |
| 26 | ASB Asbisc Enterprises PLC | 0.87% | |
| 27 | CPS Cyfrowy Polsat SA | 0.84% | |
| 28 | BHW Bank Handlowy W Warszawie SA | 0.78% | |
| 29 | DIA Diagnostyka SA | 0.65% | |
| 30 | GPW GPW SA | 0.61% | |
| 31 | JSW Jastrzebska Spolka Weglowa | 0.55% | |
| 32 | APR Auto Partner SA | 0.55% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 32 positions with its weight is in the fund's JSON file. See which other ETFs hold PKO, and at what weight.
What does EPOL share with other funds?
The fund nearest to EPOL is DVYE: the two hold 5.6% of their weight in common, in the 4 companies both own, and 25.4% of EPOL itself is also held there. EPOL barely overlaps any covered fund.
| Fund | Overlap by weight | Of EPOL held there | Of that fund in EPOL | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| DVYE | 5.6% | 25.4% | 5.7% | 4 | |
| ICOP | 3.4% | 4.6% | 3.4% | 1 | |
| LDEM | 2.0% | 52.6% | 2.0% | 9 | |
| EEMS | 1.7% | 20.1% | 1.7% | 16 | |
| EQLT | 1.6% | 39.8% | 1.6% | 6 | |
| IHI | 1.6% | 1.6% | 5.3% | 1 | |
| XHE | 1.6% | 1.6% | 1.9% | 1 | |
| CZA | 1.6% | 1.6% | 2.4% | 1 | |
| RSPH | 1.6% | 1.6% | 1.8% | 1 | |
| EMXC | 1.5% | 79.9% | 1.5% | 16 | |
| SDY | 1.5% | 1.6% | 1.5% | 1 | |
| SPEM | 1.5% | 77.6% | 1.5% | 17 |
From each issuer's latest file. Check EPOL against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to EPOL?
VDE shares 0% of weight with EPOL and its weekly returns correlate with it at 0.10 over three years. The table lists the covered funds with the least in common with EPOL, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.10 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.25 | 0 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.0% | 0.43 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.43 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.45 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.45 | 0 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.50 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.51 | 0 |
Cost, returns and risk
| Expense ratio | 0.59% |
|---|---|
| Dividend yield | 3.32% |
| Total return, 1 year | 46.2% |
| Total return, 3 years cumulative | 193.8% |
| Total return, 5 years cumulative | 134.5% |
| Volatility, annualised | 24.2% |
| Worst fall, 3 years | -15.5% |
| Beta against SPY, 3 years of weekly returns | 0.87 |
| Weight in the ten largest positions | 66.8% |
| Largest single position | 15.5% |
| Assets under management | $0.8B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.52loosely linked | 181 |
| QQQ | 0.46loosely linked | 216 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 29.2% |
| 2025 | 77.3% |
| 2024 | -2.6% |
| 2023 | 50.7% |
| 2022 | -24.6% |
One year
Where to go next
- EPU, iShares MSCI Peru and Global Exposure ETF
- EWA, iShares MSCI Australia ETF
- EWC, iShares MSCI Canada ETF
- EWD, iShares MSCI Sweden ETF
- Run a portfolio x-ray to see what EPOL carries once you look through it
- Compare EPOL against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
