Compare GARP · NDIA · WRLD
GARP, NDIA and WRLD hold 1,255 companies between them. None is in every one of them, and GARP and WRLD are the most alike: 30.2% 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 heldNDIA10.6%WRLDnot held
- ICICIBCICICI BANK LTDIn 1 of 3GARPnot heldNDIA8.9%WRLDnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3GARPnot heldNDIA7.8%WRLDnot held
- MSFTMICROSOFT CORPIn 2 of 3GARP6.2%NDIAnot heldWRLD4.2%
- METAMETA PLATFORMS INCIn 2 of 3GARP6.1%NDIAnot heldWRLD1.8%
- NVDANVIDIA CORPIn 2 of 3GARP5.5%NDIAnot heldWRLD6.0%
- AAPLAPPLE INCIn 1 of 3GARPnot heldNDIAnot heldWRLD5.3%
- BHARTIBHARTI AIRTEL LTDIn 1 of 3GARPnot heldNDIA5.2%WRLDnot held
- LLYELI LILLY & COIn 2 of 3GARP5.1%NDIAnot heldWRLD1.1%
- GOOGALPHABET INC-CIn 2 of 3GARP4.7%NDIAnot heldWRLD1.9%
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 WRLD share 195 companies30.2%
- GARP and NDIA share 0 companies0.0%
- NDIA and WRLD 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.