Compare VGS · NDIA
VGS and NDIA hold 1,260 companies between them. None is in both, and 0.0% of each fund 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 2VGSnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 1 of 2VGSnot heldNDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 2VGSnot heldNDIA7.8%
- NVDANVIDIA CORPIn 1 of 2VGS5.6%NDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 2VGSnot heldNDIA5.2%
- AAPLAPPLE INCIn 1 of 2VGS5.2%NDIAnot held
- LTLARSEN & TOUBRO LTDIn 1 of 2VGSnot heldNDIA4.2%
- MSFTMICROSOFT CORPIn 1 of 2VGS4.0%NDIAnot held
- SBINState Bank Of IndiaIn 1 of 2VGSnot heldNDIA3.8%
- INFOINFOSYS LTDIn 1 of 2VGSnot heldNDIA3.4%
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 VGS already gives you
- VGS and NDIA 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.