Compare NDIA · ESTX · H100
NDIA, ESTX and H100 hold at least 195 companies between them. None is in every one of them, and NDIA and ESTX are the most alike: 0.0% of each is the same companies.
We can see through 99.3% 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.
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
- Industrials
- Information Technology
- Energy
- Consumer Staples
- Everything else
- Funds we cannot open
- HDFCBHDFC BANK LTDIn 1 of 3NDIA10.6%ESTXnot heldH100not held
- ASMLASML HOLDING NVIn 1 of 3NDIAnot heldESTX10.4%H100not held
- HSBAHSBC HOLDINGS PLCIn 1 of 3NDIAnot heldESTXnot heldH10010.2%
- ICICIBCICICI BANK LTDIn 1 of 3NDIA8.9%ESTXnot heldH100not held
- SHELSHELL PLCIn 1 of 3NDIAnot heldESTXnot heldH1008.3%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%ESTXnot heldH100not held
- AZNASTRAZENECA PLCIn 1 of 3NDIAnot heldESTXnot heldH1007.4%
- BHARTIBHARTI AIRTEL LTDIn 1 of 3NDIA5.2%ESTXnot heldH100not held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 3NDIAnot heldESTXnot heldH1004.9%
- SIESIEMENS AG-REGIn 1 of 3NDIAnot heldESTX4.5%H100not 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ESTX share 0 companies0.0%
- NDIA and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and H100 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.