Compare GARP · NDIA · CFLO
GARP, NDIA and CFLO hold 408 companies between them. None is in every one of them, and GARP and CFLO are the most alike: 26.0% 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
- Health Care
- Communication Services
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3GARPnot heldNDIA10.6%CFLOnot held
- ICICIBCICICI BANK LTDIn 1 of 3GARPnot heldNDIA8.9%CFLOnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3GARPnot heldNDIA7.8%CFLOnot held
- MSFTMICROSOFT CORPIn 1 of 3GARP6.2%NDIAnot heldCFLOnot held
- METAMETA PLATFORMS INCIn 1 of 3GARP6.1%NDIAnot heldCFLOnot held
- NVDANVIDIA CORPIn 2 of 3GARP5.5%NDIAnot heldCFLO4.2%
- PANWPALO ALTO NETWORKS INCIn 1 of 3GARPnot heldNDIAnot heldCFLO5.3%
- BHARTIBHARTI AIRTEL LTDIn 1 of 3GARPnot heldNDIA5.2%CFLOnot held
- LLYELI LILLY & COIn 1 of 3GARP5.1%NDIAnot heldCFLOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3GARPnot heldNDIAnot heldCFLO4.9%
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 GARP already gives you
- GARP and CFLO share 59 companies26.0%
- GARP and NDIA share 0 companies0.0%
- NDIA and CFLO 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.