Compare VGAD · NDIA · VGS
VGAD, NDIA and VGS hold 1,260 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 99.7% 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
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3VGADnot heldNDIA10.6%VGSnot held
- ICICIBCICICI BANK LTDIn 1 of 3VGADnot heldNDIA8.9%VGSnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3VGADnot heldNDIA7.8%VGSnot held
- NVDANVIDIA CORPIn 2 of 3VGAD5.6%NDIAnot heldVGS5.6%
- BHARTIBHARTI AIRTEL LTDIn 1 of 3VGADnot heldNDIA5.2%VGSnot held
- AAPLAPPLE INCIn 2 of 3VGAD5.2%NDIAnot heldVGS5.2%
- LTLARSEN & TOUBRO LTDIn 1 of 3VGADnot heldNDIA4.2%VGSnot held
- MSFTMICROSOFT CORPIn 2 of 3VGAD4.0%NDIAnot heldVGS4.0%
- SBINState Bank Of IndiaIn 1 of 3VGADnot heldNDIA3.8%VGSnot held
- INFOINFOSYS LTDIn 1 of 3VGADnot heldNDIA3.4%VGSnot 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 VGS share 1,210 companies99.7%VGAD and VGS hold 100% the same companies.
- VGAD and NDIA share 0 companies0.0%
- NDIA and VGS share 0 companies0.0%
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.