Compare NDIA · BEMG

NDIA and BEMG hold at least 1,068 companies between them. 50 are in both, and 6.9% of each fund is the same companies.

We can see through 96.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

• Information Technology
• Financials
• Consumer Discretionary
• Industrials
• Materials
• Everything else
• Not matched to a company

• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2NDIAnot heldBEMG15.6%
• HDFCBHDFC BANK LTDIn all 2NDIA10.6%BEMG0.7%
• ICICIBCICICI BANK LTDIn all 2NDIA8.9%BEMG0.6%
• RELIANCERELIANCE INDUSTRIES LTDIn all 2NDIA7.8%BEMG0.6%
• 005930Samsung Electronics Co LtdIn 1 of 2NDIAnot heldBEMG7.5%
• 000660SK HYNIX INCIn 1 of 2NDIAnot heldBEMG5.8%
• BHARTIBHARTI AIRTEL LTDIn all 2NDIA5.2%BEMG0.4%
• LTLARSEN & TOUBRO LTDIn all 2NDIA4.2%BEMG0.2%
• SBINState Bank Of IndiaIn all 2NDIA3.8%BEMG0.2%
• INFOINFOSYS LTDIn all 2NDIA3.4%BEMG0.3%

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).

• NDIA and BEMG share 50 companies6.9%
  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.