Compare VGS · NDIA · IIND
VGS, NDIA and IIND hold 1,270 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 42.6% 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
- Consumer Discretionary
- Industrials
- Consumer Staples
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3VGSnot heldNDIA10.6%IINDnot held
- ICICIBCICICI BANK LTDIn 2 of 3VGSnot heldNDIA8.9%IIND3.4%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3VGSnot heldNDIA7.8%IIND3.5%
- NVDANVIDIA CORPIn 1 of 3VGS5.6%NDIAnot heldIINDnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 3VGSnot heldNDIA5.2%IIND2.6%
- AAPLAPPLE INCIn 1 of 3VGS5.2%NDIAnot heldIINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 3VGSnot heldNDIA1.6%IIND4.3%
- LTLARSEN & TOUBRO LTDIn 2 of 3VGSnot heldNDIA4.2%IIND2.8%
- MMMahindra & Mahindra LtdIn 2 of 3VGSnot heldNDIA2.6%IIND4.2%
- DIXONDixon Technologies India LtdIn 1 of 3VGSnot heldNDIAnot heldIIND4.1%
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 VGS already gives you
- VGS and IIND share 0 companies0.0%
- VGS and NDIA share 0 companies0.0%
- NDIA and IIND share 20 companies42.6%
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.