Compare IIND · NDIA · GARP
IIND, NDIA and GARP 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 heldNDIA10.6%GARPnot held
- ICICIBCICICI BANK LTDIn 2 of 3IIND3.4%NDIA8.9%GARPnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3IIND3.5%NDIA7.8%GARPnot held
- MSFTMICROSOFT CORPIn 1 of 3IINDnot heldNDIAnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 3IINDnot heldNDIAnot heldGARP6.1%
- NVDANVIDIA CORPIn 1 of 3IINDnot heldNDIAnot heldGARP5.5%
- BHARTIBHARTI AIRTEL LTDIn 2 of 3IIND2.6%NDIA5.2%GARPnot held
- LLYELI LILLY & COIn 1 of 3IINDnot heldNDIAnot heldGARP5.1%
- GOOGALPHABET INC-CIn 1 of 3IINDnot heldNDIAnot heldGARP4.7%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3IINDnot heldNDIAnot heldGARP4.4%
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 IIND already gives you
- IIND and NDIA share 20 companies42.6%
- IIND and GARP share 0 companies0.0%
- NDIA and GARP 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.