Compare VGAD · NDIA · GRIN
VGAD, NDIA and GRIN hold 1,296 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
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3VGADnot heldNDIA10.6%GRINnot held
- ICICIBCICICI BANK LTDIn 1 of 3VGADnot heldNDIA8.9%GRINnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3VGADnot heldNDIA7.8%GRINnot held
- NVDANVIDIA CORPIn 1 of 3VGAD5.6%NDIAnot heldGRINnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 3VGADnot heldNDIA5.2%GRIN2.0%
- AAPLAPPLE INCIn 1 of 3VGAD5.2%NDIAnot heldGRINnot held
- LTLARSEN & TOUBRO LTDIn 1 of 3VGADnot heldNDIA4.2%GRINnot held
- MSFTMICROSOFT CORPIn 1 of 3VGAD4.0%NDIAnot heldGRINnot held
- SBINState Bank Of IndiaIn 2 of 3VGADnot heldNDIA3.8%GRIN2.0%
- INFOINFOSYS LTDIn 1 of 3VGADnot heldNDIA3.4%GRINnot 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 VGAD already gives you
- VGAD and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGAD 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.