Compare NDIA · EMXC · VGE
NDIA, EMXC and VGE hold 5,206 companies between them. 18 are in every one of them, and EMXC and VGE are the most alike: 45.1% 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
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3NDIAnot heldEMXC19.3%VGE15.4%
- HDFCBHDFC BANK LTDIn 2 of 3NDIA10.6%EMXCnot heldVGE0.7%
- 005930Samsung Electronics Co LtdIn 1 of 3NDIAnot heldEMXC9.5%VGEnot held
- ICICIBCICICI BANK LTDIn 2 of 3NDIA8.9%EMXCnot heldVGE0.7%
- RELIANCERELIANCE INDUSTRIES LTDIn all 3NDIA7.8%EMXC0.7%VGE0.8%
- 000660SK HYNIX INCIn 1 of 3NDIAnot heldEMXC7.3%VGEnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 3NDIA5.2%EMXCnot heldVGE0.5%
- LTLARSEN & TOUBRO LTDIn all 3NDIA4.2%EMXC0.3%VGE0.2%
- SBINState Bank Of IndiaIn all 3NDIA3.8%EMXC0.2%VGE0.1%
- INFOINFOSYS LTDIn 2 of 3NDIA3.4%EMXCnot heldVGE0.3%
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 NDIA already gives you
- NDIA and VGE share 50 companies8.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and EMXC share 18 companies2.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and VGE share 301 companies45.1%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.