Compare IIND · GARP · NDIA
IIND, GARP and NDIA hold 280 companies between them. None is in every one of them, and IIND and NDIA are the most alike: 42.6% 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
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3IINDnot heldGARPnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 2 of 3IIND3.4%GARPnot heldNDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3IIND3.5%GARPnot heldNDIA7.8%
- MSFTMICROSOFT CORPIn 1 of 3IINDnot heldGARP6.2%NDIAnot held
- METAMETA PLATFORMS INCIn 1 of 3IINDnot heldGARP6.1%NDIAnot held
- NVDANVIDIA CORPIn 1 of 3IINDnot heldGARP5.5%NDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 3IIND2.6%GARPnot heldNDIA5.2%
- LLYELI LILLY & COIn 1 of 3IINDnot heldGARP5.1%NDIAnot held
- GOOGALPHABET INC-CIn 1 of 3IINDnot heldGARP4.7%NDIAnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3IINDnot heldGARP4.4%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 IIND already gives you
- IIND and NDIA share 20 companies42.6%
- IIND and GARP share 0 companies0.0%
- GARP 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.