Compare NDIA · IHQL · CFLO

NDIA, IHQL and CFLO hold 452 companies between them. None is in every one of them, and IHQL and CFLO are the most alike: 28.8% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Health Care
• Consumer Discretionary
• Everything else

• HDFCBHDFC BANK LTDIn 1 of 3NDIA10.6%IHQLnot heldCFLOnot held
• ICICIBCICICI BANK LTDIn 1 of 3NDIA8.9%IHQLnot heldCFLOnot held
• RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%IHQLnot heldCFLOnot held
• METAMETA PLATFORMS INCIn 1 of 3NDIAnot heldIHQL5.8%CFLOnot held
• MSFTMICROSOFT CORPIn 1 of 3NDIAnot heldIHQL5.7%CFLOnot held
• PANWPALO ALTO NETWORKS INCIn 1 of 3NDIAnot heldIHQLnot heldCFLO5.3%
• AAPLAPPLE INCIn 1 of 3NDIAnot heldIHQL5.2%CFLOnot held
• BHARTIBHARTI AIRTEL LTDIn 1 of 3NDIA5.2%IHQLnot heldCFLOnot held
• PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3NDIAnot heldIHQLnot heldCFLO4.9%
• NVDANVIDIA CORPIn 2 of 3NDIAnot heldIHQL4.8%CFLO4.2%

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.

• NDIA and CFLO share 0 companies0.0%
• NDIA and IHQL share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IHQL and CFLO share 84 companies28.8%
  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.