Compare BGBL · VGAD · NDIA
BGBL, VGAD and NDIA hold 1,443 companies between them. None is in every one of them, and BGBL and VGAD are the most alike: 93.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3BGBLnot heldVGADnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 1 of 3BGBLnot heldVGADnot heldNDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3BGBLnot heldVGADnot heldNDIA7.8%
- NVDANVIDIA CORPIn 2 of 3BGBL6.0%VGAD5.6%NDIAnot held
- AAPLAPPLE INCIn 2 of 3BGBL5.3%VGAD5.2%NDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 3BGBLnot heldVGADnot heldNDIA5.2%
- LTLARSEN & TOUBRO LTDIn 1 of 3BGBLnot heldVGADnot heldNDIA4.2%
- MSFTMICROSOFT CORPIn 2 of 3BGBL4.2%VGAD4.0%NDIAnot held
- SBINState Bank Of IndiaIn 1 of 3BGBLnot heldVGADnot heldNDIA3.8%
- INFOINFOSYS LTDIn 1 of 3BGBLnot heldVGADnot heldNDIA3.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What BGBL already gives you
- BGBL and VGAD share 997 companies93.0%BGBL and VGAD hold 93% the same companies.
- BGBL and NDIA share 0 companies0.0%
- VGAD and NDIA share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.