Compare QLTY · NDIA · GRIN
QLTY, NDIA and GRIN hold 236 companies between them. None is in every one of them, and NDIA and GRIN are the most alike: 21.3% 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 3QLTYnot heldNDIA10.6%GRINnot held
- ICICIBCICICI BANK LTDIn 1 of 3QLTYnot heldNDIA8.9%GRINnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3QLTYnot heldNDIA7.8%GRINnot held
- METAMETA PLATFORMS INCIn 1 of 3QLTY5.6%NDIAnot heldGRINnot held
- ASMLASML HOLDING NVIn 1 of 3QLTY5.2%NDIAnot heldGRINnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 3QLTYnot heldNDIA5.2%GRIN2.0%
- MSFTMICROSOFT CORPIn 1 of 3QLTY5.1%NDIAnot heldGRINnot held
- GOOGALPHABET INC-CIn 1 of 3QLTY5.0%NDIAnot heldGRINnot held
- JNJJOHNSON & JOHNSONIn 1 of 3QLTY4.9%NDIAnot heldGRINnot held
- VVISA INC-CLASS AIn 1 of 3QLTY4.9%NDIAnot heldGRINnot held
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 QLTY already gives you
- QLTY and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and NDIA share 0 companies0.0%
- NDIA and GRIN share 15 companies21.3%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.