Compare NDIA · VGE
NDIA and VGE hold 4,916 companies between them. 50 are in both, and 8.3% of each fund 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
- Consumer Discretionary
- Materials
- Energy
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2NDIAnot heldVGE15.4%
- HDFCBHDFC BANK LTDIn all 2NDIA10.6%VGE0.7%
- ICICIBCICICI BANK LTDIn all 2NDIA8.9%VGE0.7%
- RELIANCERELIANCE INDUSTRIES LTDIn all 2NDIA7.8%VGE0.8%
- BHARTIBHARTI AIRTEL LTDIn all 2NDIA5.2%VGE0.5%
- LTLARSEN & TOUBRO LTDIn all 2NDIA4.2%VGE0.2%
- SBINState Bank Of IndiaIn all 2NDIA3.8%VGE0.1%
- INFOINFOSYS LTDIn all 2NDIA3.4%VGE0.3%
- AXSBAXIS BANK LTDIn all 2NDIA3.3%VGE0.3%
- 700Tencent Holdings LtdIn 1 of 2NDIAnot heldVGE3.0%
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 VGE share 50 companies8.3%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.