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SMIN holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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SMINiShares MSCI India Small-Cap ETFIndia, iShares, 449 positions

Last close, 2026-09-04

$72.40 -0.14%

52-week range 58 to 76

Largest position

COFORGE

1.82% of the fund, Coforge

Positions

449

10.4% in the ten largest

Cost per year

0.74%

$74 a year on $10,000

Assets

$0.8B

under management

Return, 3 years

+21.8%

cumulative, total return

Worst fall

-26.2%

peak to trough, 3 years, weekly closes

What does SMIN hold, as of its issuer file of 2026-09-03?

SMIN holds 449 positions as of the issuer file dated 2026-09-03. The three largest are Coforge at 1.82%, Max Financial Services Ltd at 1.14% and Embassy Office Parks REIT Units at 1.07%; no ten names make up even 15% of it.

Rank	Company	Weight
1	COFORGE Coforge	1.82%
2	MFSL Max Financial Services Ltd	1.14%
3	EMBASSY Embassy Office Parks REIT Units	1.07%
4	SONACOMS Sona BLW Precision Forgings Ltd	1.0%
5	GLENMARK Glenmark Pharmaceuticals	1.0%
6	RADICO Radico Khaitan	0.97%
7	KEI Kei Industries Ltd	0.95%
8	APARINDS Apar Industries Ltd	0.87%
9	NAVINFLUOR Navin Fluorine International Ltd	0.84%
10	IPCALAB Ipca Laboratories Ltd	0.79%
11	360ONE 360 One Wam Ltd	0.78%
12	DELHIVERY Delhivery	0.77%
13	ATHERENERG Ather Energy Ltd	0.77%
14	BIOCON Biocon	0.7%
15	WELCORP Welspun Corp Ltd	0.7%
16	PIRAMALFIN Piramal Finance Ltd	0.65%
17	UNOMINDA Uno Minda Ltd	0.63%
18	KALYANKJIL Kalyan Jewellers India	0.61%
19	REDINGTON Redington Ltd	0.61%
20	PNBHOUSING PNB Housing Finance Ltd	0.6%
21	SAILIFE Sai Life Sciences	0.6%
22	HFCL HFCL Ltd	0.56%
23	KIMS Krishna Institute of Medical Scien	0.55%
24	ANANDRATHI Anand Rathi Wealth Ltd	0.55%
25	ASTERDM Aster DM Quality Care	0.53%
26	JUBLFOOD Jubilant Foodworks Ltd	0.53%
27	BLUESTARCO Blue Star Ltd	0.53%
28	M&MFIN Mahindra and Mahindra Financial SE	0.53%
29	KIRLOSENG Kirloskar Oil Engines Ltd	0.52%
30	BIRET Brookfield India Real Estate Trust	0.51%
31	NEULANDLAB Neuland Laboratories	0.51%
32	MANAPPURAM Manappuram Finance Ltd	0.51%
33	JKCEMENT J.K. Cement Ltd	0.5%
34	BALKRISIND Balkrishna Industries Ltd	0.49%
35	AIAENG AIA Engineering Ltd	0.49%
36	LICHSGFIN Lic Housing Finance Ltd	0.48%
37	KARURVYSYA Karur Vysya Bank Ltd	0.48%
38	CAMS Computer Age Management Services	0.47%
39	CRAFTSMAN Craftsman Automation Ltd	0.46%
40	SANSERA Sansera Engineering	0.46%
41	AEGISLOG Aegis Logistics Ltd	0.45%
42	TDPOWERSYS TD Power Systems Ltd	0.45%
43	AMBER Amber Enterprises India Ltd	0.45%
44	KPIL Kalpataru Projects International	0.45%
45	ACUTAAS Acutaas Chemicals Ltd	0.45%
46	AJANTPHARM Ajanta Pharma	0.44%
47	EXIDEIND Exide Industries Ltd	0.44%
48	MOTILALOFS Motilal Oswal Financial Services	0.44%
49	ASTRAL Astral	0.43%
50	HINDCOPPER Hindustan Copper Ltd	0.43%
51	PREMIERENE Premier Energies Ltd	0.43%
52	MTARTECH Mtar Technologies	0.42%
53	LALPATHLAB DR Lal Pathlabs Ltd	0.42%
54	THERMAX Thermax	0.41%
55	POONAWALLA Poonawalla Fincorp Ltd	0.41%
56	CDSL Central Depository Services (India	0.41%
57	WOCKPHARMA Wockhardt	0.41%
58	CROMPTON Crompton Greaves Consumer Electric	0.41%
59	CHOLAHLDNG Cholamandalam Financial Holdings L	0.4%
60	IIFL Iifl Finance	0.39%
61	CONCOR Container Corporation of India Ltd	0.39%
62	NUVAMA Nuvama Wealth Management Ltd	0.39%
63	NXST Nexus Select Trust REIT Units	0.38%
64	STARHEALTH Star Health and Allied Insurance C	0.38%
65	ANGELONE Angel One Ltd	0.38%
66	TATATECH Tata Technologies Ltd	0.37%
67	KPRMILL KPR Mill	0.37%
68	GESHIP Great Eastern Shipping Company	0.37%
69	BANDHANBNK Bandhan Bank Ltd	0.37%
70	PPLPHARMA Piramal Pharma Ltd	0.37%
71	FLUOROCHEM Gujarat Fluorochemicals Ltd	0.37%
72	SUNDRMFAST Sundram Fasteners Ltd	0.36%
73	APOLLOTYRE Apollo Tyres Ltd	0.36%
74	CARBORUNIV Carborundum Universal Ltd	0.35%
75	CARTRADE Cartrade Tech	0.35%
76	DALBHARAT Dalmia Bharat Ltd	0.33%
77	BRIGADE Brigade Enterprises	0.33%
78	DATAPATTNS Data Patterns India Ltd	0.33%
79	ZFCVINDIA ZF Commercial Vehicle Control Syst	0.33%
80	MEDANTA Global Health Ltd	0.33%
81	CUB City Union Bank Ltd	0.33%
82	NH Narayana Hrudayalaya	0.33%
83	SYRMA Syrma SGS Technology	0.32%
84	GLAXO Glaxosmithkline Pharmaceuticals LT	0.32%
85	TIMKEN Timken India Ltd	0.32%
86	ELGIEQUIP Elgi Equipments Ltd	0.32%
87	GLAND Gland Pharma Ltd	0.32%
88	HSCL Himadri Speciality Chemical Ltd	0.31%
89	PTCIL PTC Industries Ltd	0.31%
90	HOMEFIRST Home First Finance India Ltd	0.31%
91	KAYNES Kaynes Technology India Ltd	0.3%
92	SAGILITY Sagility Ltd	0.3%
93	ANTHEM Anthem Biosciences	0.29%
94	TATAELXSI Tata Elxsi Ltd	0.29%
95	GRANULES Granules India	0.29%
96	ITCHOTELS Itc Hotels Ltd	0.29%
97	KAJARIACER Kajaria Ceramics Ltd	0.29%
98	CPPLUS Aditya Infotech Ltd	0.29%
99	FIVESTAR Five-Star Business Finance Ltd	0.28%
100	MINDSPACE Mindspace Business Parks Reits Uni	0.28%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 449 positions with its weight is in the fund's JSON file. See which other ETFs hold COFORGE, and at what weight.

What does SMIN share with other funds?

The fund nearest to SMIN is EEMS: the two hold 21.6% of their weight in common, in the 440 companies both own, and 99.5% of SMIN itself is also held there. No covered fund holds more than that in common with SMIN; it duplicates nothing here closely. SMIN is close to contained in EEMS.

Fund	Overlap by weight	Of SMIN held there	Of that fund in SMIN	Companies in both
EEMS	21.6%	99.5%	21.7%	440
EWX	4.7%	14.7%	4.7%	104
VSS	2.6%	21.6%	2.7%	114
IEMG	2.4%	97.6%	2.4%	417
VWO	1.2%	30.4%	1.2%	137
VEGI	1.2%	1.9%	1.2%	11
EMGF	1.0%	6.1%	1.0%	16
PICK	0.8%	3.3%	1.0%	18
ICLN	0.7%	0.7%	1.5%	3
SPEM	0.7%	20.9%	0.7%	82
VNQI	0.7%	1.5%	1.2%	7
VBR	0.6%	0.9%	0.9%	5

From each issuer's latest file. Check SMIN against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to SMIN?

VDE shares 0% of weight with SMIN and its weekly returns correlate with it at -0.16 over three years. The table lists the covered funds with the least in common with SMIN, 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%	-0.16	0
VOE	Vanguard Morningstar Mid-Cap Value ETF	0.0%	0.30	0
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.36	0
VBK	Vanguard Morningstar Small-Cap Growth ETF	0.0%	0.41	0
VYMI	Vanguard International High Dividend Yield ETF	0.0%	0.43	3
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.44	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.44	0
SPMO	Invesco S&P 500 Momentum ETF	0.0%	0.44	0

Cost, returns and risk

Expense ratio	0.74%
Dividend yield	0.00%
Total return, 1 year	1.5%
Total return, 3 years cumulative	21.8%
Total return, 5 years cumulative	34.9%
Volatility, annualised	18.7%
Worst fall, 3 years	-26.2%
Beta against SPY, 3 years of weekly returns	0.6
Weight in the ten largest positions	10.4%
Largest single position	1.8%
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	0.46loosely linked	124
QQQ	0.44loosely linked	162

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	3.6%
2025	-6.7%
2024	16.8%
2023	35.4%
2022	-14.2%

One year

SMIN 100 SPY 118

2025-09-122026-09-04

SMIN rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

IMVP, Invesco India ETF
INDA, iShares MSCI India ETF
INDY, iShares India 50 ETF
Run a portfolio x-ray to see what SMIN carries once you look through it
Compare SMIN 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.