Compare GARP · CETF · NDIA
GARP, CETF and NDIA hold 320 companies between them. None is in every one of them, and GARP and CETF are the most alike: 0.0% 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
- Financials
- Information Technology
- Industrials
- Communication Services
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3GARPnot heldCETFnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 1 of 3GARPnot heldCETFnot heldNDIA8.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3GARPnot heldCETF7.9%NDIAnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3GARPnot heldCETFnot heldNDIA7.8%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3GARPnot heldCETF6.4%NDIAnot held
- MSFTMICROSOFT CORPIn 1 of 3GARP6.2%CETFnot heldNDIAnot held
- METAMETA PLATFORMS INCIn 1 of 3GARP6.1%CETFnot heldNDIAnot held
- NVDANVIDIA CORPIn 1 of 3GARP5.5%CETFnot heldNDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 3GARPnot heldCETFnot heldNDIA5.2%
- LLYELI LILLY & COIn 1 of 3GARP5.1%CETFnot heldNDIAnot held
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.
What GARP already gives you
- GARP and CETF share 0 companies0.0%
- GARP and NDIA share 0 companies0.0%
- CETF 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.