Compare HQLT · NDIA · GWTH
HQLT, NDIA and GWTH hold 277 companies between them. None is in every one of them, and HQLT and GWTH are the most alike: 19.6% 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
- Communication Services
- Health Care
- Everything else
- Cash
- HDFCBHDFC BANK LTDIn 1 of 3HQLTnot heldNDIA10.6%GWTHnot held
- ICICIBCICICI BANK LTDIn 1 of 3HQLTnot heldNDIA8.9%GWTHnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3HQLTnot heldNDIA7.8%GWTHnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3HQLTnot heldNDIAnot heldGWTH6.3%
- METAMETA PLATFORMS INCIn 1 of 3HQLT5.6%NDIAnot heldGWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3HQLTnot heldNDIAnot heldGWTH5.5%
- ASMLASML HOLDING NVIn 2 of 3HQLT5.2%NDIAnot heldGWTH5.0%
- BHARTIBHARTI AIRTEL LTDIn 1 of 3HQLTnot heldNDIA5.2%GWTHnot held
- MSFTMICROSOFT CORPIn 1 of 3HQLT5.1%NDIAnot heldGWTHnot held
- GOOGALPHABET INC-CIn 2 of 3HQLT5.0%NDIAnot heldGWTH2.1%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What HQLT already gives you
- HQLT and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and NDIA share 0 companies0.0%
- NDIA and GWTH 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.
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.