Compare VISM · NDIA · CETF

VISM, NDIA and CETF hold 3,772 companies between them. None is in every one of them, and VISM and CETF are the most alike: 0.0% of each is the same companies.

• Financials
• Information Technology
• Industrials
• Consumer Discretionary
• Energy
• Everything else

• HDFCBHDFC BANK LTDIn 1 of 3VISMnot heldNDIA10.6%CETFnot held
• ICICIBCICICI BANK LTDIn 1 of 3VISMnot heldNDIA8.9%CETFnot held
• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldNDIAnot heldCETF7.9%
• RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3VISMnot heldNDIA7.8%CETFnot held
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldNDIAnot heldCETF6.4%
• BHARTIBHARTI AIRTEL LTDIn 1 of 3VISMnot heldNDIA5.2%CETFnot held
• 300308ZHONGJI INNOLI-AIn 1 of 3VISMnot heldNDIAnot heldCETF4.6%
• 600036China Merchants Bank Co LtdIn 1 of 3VISMnot heldNDIAnot heldCETF4.2%
• LTLARSEN & TOUBRO LTDIn 1 of 3VISMnot heldNDIA4.2%CETFnot held
• SBINState Bank Of IndiaIn 1 of 3VISMnot heldNDIA3.8%CETFnot held

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.

• VISM and CETF share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• VISM and NDIA share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• NDIA and CETF 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.

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.