Compare QLTY · NDIA · IQLT
QLTY, NDIA and IQLT hold 403 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40.0% 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
- Communication Services
- Health Care
- Industrials
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3QLTYnot heldNDIA10.6%IQLTnot held
- ICICIBCICICI BANK LTDIn 1 of 3QLTYnot heldNDIA8.9%IQLTnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3QLTYnot heldNDIA7.8%IQLTnot held
- METAMETA PLATFORMS INCIn 2 of 3QLTY5.6%NDIAnot heldIQLT5.8%
- MSFTMICROSOFT CORPIn 2 of 3QLTY5.1%NDIAnot heldIQLT5.7%
- ASMLASML HOLDING NVIn 2 of 3QLTY5.2%NDIAnot heldIQLT2.9%
- AAPLAPPLE INCIn 1 of 3QLTYnot heldNDIAnot heldIQLT5.2%
- BHARTIBHARTI AIRTEL LTDIn 1 of 3QLTYnot heldNDIA5.2%IQLTnot held
- GOOGALPHABET INC-CIn 2 of 3QLTY5.0%NDIAnot heldIQLT1.8%
- JNJJOHNSON & JOHNSONIn 2 of 3QLTY4.9%NDIAnot heldIQLT2.0%
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 QLTY already gives you
- QLTY and IQLT share 84 companies40.0%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 IQLT share 0 companies0.0%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.