Compare GRIN · NDIA · VAE

GRIN, NDIA and VAE hold 1,746 companies between them. 15 are in every one of them, and GRIN and NDIA are the most alike: 21.3% of each is the same companies.

• Financials
• Information Technology
• Industrials
• Consumer Discretionary
• Energy
• Everything else

• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GRINnot heldNDIAnot heldVAE15.1%
• HDFCBHDFC BANK LTDIn 2 of 3GRINnot heldNDIA10.6%VAE0.7%
• ICICIBCICICI BANK LTDIn 2 of 3GRINnot heldNDIA8.9%VAE0.7%
• RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3GRINnot heldNDIA7.8%VAE0.7%
• 005930Samsung Electronics Co LtdIn 1 of 3GRINnot heldNDIAnot heldVAE7.2%
• 000660SK HYNIX INCIn 1 of 3GRINnot heldNDIAnot heldVAE5.5%
• BHARTIBHARTI AIRTEL LTDIn all 3GRIN2.0%NDIA5.2%VAE0.5%
• LTLARSEN & TOUBRO LTDIn 2 of 3GRINnot heldNDIA4.2%VAE0.2%
• SBINState Bank Of IndiaIn all 3GRIN2.0%NDIA3.8%VAE0.2%
• INFOINFOSYS LTDIn 2 of 3GRINnot heldNDIA3.4%VAE0.3%

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.

• GRIN and NDIA share 15 companies21.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GRIN and VAE share 38 companies3.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• NDIA and VAE share 50 companies8.1%

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.

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.