Compare NDIA · IIND · GARP
NDIA, IIND and GARP hold 280 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 42.6% 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
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3NDIA10.6%IINDnot heldGARPnot held
- ICICIBCICICI BANK LTDIn 2 of 3NDIA8.9%IIND3.4%GARPnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%IIND3.5%GARPnot held
- MSFTMICROSOFT CORPIn 1 of 3NDIAnot heldIINDnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 3NDIAnot heldIINDnot heldGARP6.1%
- NVDANVIDIA CORPIn 1 of 3NDIAnot heldIINDnot heldGARP5.5%
- BHARTIBHARTI AIRTEL LTDIn 2 of 3NDIA5.2%IIND2.6%GARPnot held
- LLYELI LILLY & COIn 1 of 3NDIAnot heldIINDnot heldGARP5.1%
- GOOGALPHABET INC-CIn 1 of 3NDIAnot heldIINDnot heldGARP4.7%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3NDIAnot heldIINDnot heldGARP4.4%
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 IIND share 20 companies42.6%
- NDIA and GARP share 0 companies0.0%
- IIND and GARP share 0 companies0.0%
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.