Compare NDIA · IIND · VGE

NDIA, IIND and VGE hold 4,916 companies between them. 20 are in every one of them, and NDIA and IIND are the most alike: 42.6% of each is the same companies.

• Financials
• Information Technology
• Consumer Discretionary
• Industrials
• Materials
• Everything else

• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3NDIAnot heldIINDnot heldVGE15.4%
• HDFCBHDFC BANK LTDIn 2 of 3NDIA10.6%IINDnot heldVGE0.7%
• ICICIBCICICI BANK LTDIn all 3NDIA8.9%IIND3.4%VGE0.7%
• RELIANCERELIANCE INDUSTRIES LTDIn all 3NDIA7.8%IIND3.5%VGE0.8%
• BHARTIBHARTI AIRTEL LTDIn all 3NDIA5.2%IIND2.6%VGE0.5%
• HUVRHINDUSTAN UNILEVER LTDIn all 3NDIA1.6%IIND4.3%VGE0.2%
• LTLARSEN & TOUBRO LTDIn all 3NDIA4.2%IIND2.8%VGE0.2%
• MMMahindra & Mahindra LtdIn all 3NDIA2.6%IIND4.2%VGE0.3%
• DIXONDixon Technologies India LtdIn 2 of 3NDIAnot heldIIND4.1%VGE<0.1%
• INFOINFOSYS LTDIn all 3NDIA3.4%IIND4.1%VGE0.3%

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 IIND share 20 companies42.6%
• NDIA and VGE share 50 companies8.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IIND and VGE share 30 companies5.5%
  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.