Compare NDIA · GARP · H100
NDIA, GARP and H100 hold at least 352 companies between them. None is in every one of them, and GARP and H100 are the most alike: 3.0% 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
- Health Care
- Communication Services
- Everything else
- Funds we cannot open
- HDFCBHDFC BANK LTDIn 1 of 3NDIA10.6%GARPnot heldH100not held
- HSBAHSBC HOLDINGS PLCIn 1 of 3NDIAnot heldGARPnot heldH10010.2%
- ICICIBCICICI BANK LTDIn 1 of 3NDIA8.9%GARPnot heldH100not held
- SHELSHELL PLCIn 1 of 3NDIAnot heldGARPnot heldH1008.3%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%GARPnot heldH100not held
- AZNASTRAZENECA PLCIn 1 of 3NDIAnot heldGARPnot heldH1007.4%
- MSFTMICROSOFT CORPIn 1 of 3NDIAnot heldGARP6.2%H100not held
- METAMETA PLATFORMS INCIn 1 of 3NDIAnot heldGARP6.1%H100not held
- NVDANVIDIA CORPIn 1 of 3NDIAnot heldGARP5.5%H100not held
- BHARTIBHARTI AIRTEL LTDIn 1 of 3NDIA5.2%GARPnot heldH100not 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 GARP 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.
- GARP and H100 share 13 companies3.0%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.