Compare HETH · WVOL · IIND

HETH, WVOL and IIND hold 559 companies between them. None is in every one of them, and HETH and WVOL are the most alike: 16.3% of each is the same companies.

• Information Technology
• Financials
• Consumer Discretionary
• Industrials
• Health Care
• Everything else

• NVDANVIDIA CORPIn 2 of 3HETH4.4%WVOL0.8%IINDnot held
• AAPLAPPLE INCIn 2 of 3HETH4.4%WVOL0.6%IINDnot held
• HUVRHINDUSTAN UNILEVER LTDIn 1 of 3HETHnot heldWVOLnot heldIIND4.3%
• MMMahindra & Mahindra LtdIn 1 of 3HETHnot heldWVOLnot heldIIND4.2%
• DIXONDixon Technologies India LtdIn 1 of 3HETHnot heldWVOLnot heldIIND4.1%
• VVISA INC-CLASS AIn 2 of 3HETH4.1%WVOL0.5%IINDnot held
• INFOINFOSYS LTDIn 1 of 3HETHnot heldWVOLnot heldIIND4.1%
• TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3HETHnot heldWVOLnot heldIIND4.1%
• PSYSPersistent Systems LtdIn 1 of 3HETHnot heldWVOLnot heldIIND4.0%
• BAFBAJAJ FINANCE LTDIn 1 of 3HETHnot heldWVOLnot heldIIND4.0%

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.

• HETH and WVOL share 80 companies16.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• HETH and IIND share 0 companies0.0%
• WVOL and IIND share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.