Compare QUAL · GRIN · IIND
QUAL, GRIN and IIND hold 356 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33.2% 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
- Industrials
- Consumer Discretionary
- Financials
- Health Care
- Everything else
- MSFTMICROSOFT CORPIn 1 of 3QUAL5.8%GRINnot heldIINDnot held
- METAMETA PLATFORMS INCIn 1 of 3QUAL5.5%GRINnot heldIINDnot held
- AAPLAPPLE INCIn 1 of 3QUAL5.3%GRINnot heldIINDnot held
- NVDANVIDIA CORPIn 1 of 3QUAL4.9%GRINnot heldIINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3QUALnot heldGRINnot heldIIND4.3%
- MMMahindra & Mahindra LtdIn 2 of 3QUALnot heldGRIN1.9%IIND4.2%
- DIXONDixon Technologies India LtdIn 2 of 3QUALnot heldGRIN2.0%IIND4.1%
- AVGOBROADCOM INCIn 1 of 3QUAL4.1%GRINnot heldIINDnot held
- INFOINFOSYS LTDIn 1 of 3QUALnot heldGRINnot heldIIND4.1%
- TCSTATA CONSULTANCY SERVICES LTDIn 2 of 3QUALnot heldGRIN1.9%IIND4.1%
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 QUAL already gives you
- QUAL and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QUAL and IIND share 0 companies0.0%
- GRIN and IIND share 17 companies33.2%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.