Compare GARP · VGAD · NDIA
GARP, VGAD and NDIA hold 1,290 companies between them. None is in every one of them, and GARP and VGAD are the most alike: 29.3% 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 heldVGADnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 1 of 3GARPnot heldVGADnot heldNDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3GARPnot heldVGADnot heldNDIA7.8%
- MSFTMICROSOFT CORPIn 2 of 3GARP6.2%VGAD4.0%NDIAnot held
- METAMETA PLATFORMS INCIn 2 of 3GARP6.1%VGAD1.4%NDIAnot held
- NVDANVIDIA CORPIn 2 of 3GARP5.5%VGAD5.6%NDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 3GARPnot heldVGADnot heldNDIA5.2%
- AAPLAPPLE INCIn 1 of 3GARPnot heldVGAD5.2%NDIAnot held
- LLYELI LILLY & COIn 2 of 3GARP5.1%VGAD1.0%NDIAnot held
- GOOGALPHABET INC-CIn 2 of 3GARP4.7%VGAD1.7%NDIAnot 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. 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 VGAD share 190 companies29.3%
- GARP 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.