Compare NDIA · IHQL · VAE

NDIA, IHQL and VAE hold 2,012 companies between them. None is in every one of them, and NDIA and VAE are the most alike: 8.1% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Health Care
• Communication Services
• Everything else

• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3NDIAnot heldIHQLnot heldVAE15.1%
• HDFCBHDFC BANK LTDIn 2 of 3NDIA10.6%IHQLnot heldVAE0.7%
• ICICIBCICICI BANK LTDIn 2 of 3NDIA8.9%IHQLnot heldVAE0.7%
• RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%IHQLnot heldVAE0.7%
• 005930Samsung Electronics Co LtdIn 1 of 3NDIAnot heldIHQLnot heldVAE7.2%
• METAMETA PLATFORMS INCIn 1 of 3NDIAnot heldIHQL5.8%VAEnot held
• MSFTMICROSOFT CORPIn 1 of 3NDIAnot heldIHQL5.7%VAEnot held
• 000660SK HYNIX INCIn 1 of 3NDIAnot heldIHQLnot heldVAE5.5%
• AAPLAPPLE INCIn 1 of 3NDIAnot heldIHQL5.2%VAEnot held
• BHARTIBHARTI AIRTEL LTDIn 2 of 3NDIA5.2%IHQLnot heldVAE0.5%

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 VAE share 50 companies8.1%
• 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 VAE share 10 companies0.5%
  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.