Compare NDIA · IHQL · HQLT
NDIA, IHQL and HQLT hold 404 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40.0% 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
- Communication Services
- Health Care
- Industrials
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3NDIA10.6%IHQLnot heldHQLTnot held
- ICICIBCICICI BANK LTDIn 1 of 3NDIA8.9%IHQLnot heldHQLTnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%IHQLnot heldHQLTnot held
- METAMETA PLATFORMS INCIn 2 of 3NDIAnot heldIHQL5.8%HQLT5.6%
- MSFTMICROSOFT CORPIn 2 of 3NDIAnot heldIHQL5.7%HQLT5.1%
- ASMLASML HOLDING NVIn 2 of 3NDIAnot heldIHQL2.9%HQLT5.2%
- AAPLAPPLE INCIn 1 of 3NDIAnot heldIHQL5.2%HQLTnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 3NDIA5.2%IHQLnot heldHQLTnot held
- GOOGALPHABET INC-CIn 2 of 3NDIAnot heldIHQL1.8%HQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 3NDIAnot heldIHQL2.0%HQLT4.9%
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 HQLT 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 HQLT share 85 companies40.0%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.