Compare NDIA · IWLD · CFLO
NDIA, IWLD and CFLO hold 754 companies between them. None is in every one of them, and IWLD and CFLO are the most alike: 20.5% 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
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 3NDIAnot heldIWLD11.6%CFLO4.2%
- HDFCBHDFC BANK LTDIn 1 of 3NDIA10.6%IWLDnot heldCFLOnot held
- ICICIBCICICI BANK LTDIn 1 of 3NDIA8.9%IWLDnot heldCFLOnot held
- MSFTMICROSOFT CORPIn 1 of 3NDIAnot heldIWLD8.0%CFLOnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%IWLDnot heldCFLOnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 3NDIAnot heldIWLD0.7%CFLO5.3%
- BHARTIBHARTI AIRTEL LTDIn 1 of 3NDIA5.2%IWLDnot heldCFLOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3NDIAnot heldIWLDnot heldCFLO4.9%
- GOOGLALPHABET INC-AIn 1 of 3NDIAnot heldIWLD4.5%CFLOnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3NDIAnot heldIWLDnot heldCFLO4.4%
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 CFLO share 0 companies0.0%
- NDIA and IWLD share 0 companies0.0%
- IWLD and CFLO share 84 companies20.5%
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.