Compare HGBL · WRLD · NDIA
HGBL, WRLD and NDIA hold 1,230 companies between them. None is in every one of them, and HGBL and WRLD are the most alike: 99.9% 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
- Consumer Discretionary
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3HGBLnot heldWRLDnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 1 of 3HGBLnot heldWRLDnot heldNDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3HGBLnot heldWRLDnot heldNDIA7.8%
- NVDANVIDIA CORPIn 2 of 3HGBL6.0%WRLD6.0%NDIAnot held
- AAPLAPPLE INCIn 2 of 3HGBL5.3%WRLD5.3%NDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 3HGBLnot heldWRLDnot heldNDIA5.2%
- LTLARSEN & TOUBRO LTDIn 1 of 3HGBLnot heldWRLDnot heldNDIA4.2%
- MSFTMICROSOFT CORPIn 2 of 3HGBL4.2%WRLD4.2%NDIAnot held
- SBINState Bank Of IndiaIn 1 of 3HGBLnot heldWRLDnot heldNDIA3.8%
- INFOINFOSYS LTDIn 1 of 3HGBLnot heldWRLDnot heldNDIA3.4%
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 HGBL already gives you
- HGBL and WRLD share 1,180 companies99.9%HGBL and WRLD hold 100% the same companies.
- HGBL and NDIA share 0 companies0.0%
- WRLD 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.