Compare VISM · NDIA · IIND

VISM, NDIA and IIND hold 3,732 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.

• Financials
• Consumer Discretionary
• Industrials
• Information Technology
• Health Care
• Everything else

• HDFCBHDFC BANK LTDIn 1 of 3VISMnot heldNDIA10.6%IINDnot held
• ICICIBCICICI BANK LTDIn 2 of 3VISMnot heldNDIA8.9%IIND3.4%
• RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3VISMnot heldNDIA7.8%IIND3.5%
• BHARTIBHARTI AIRTEL LTDIn 2 of 3VISMnot heldNDIA5.2%IIND2.6%
• HUVRHINDUSTAN UNILEVER LTDIn 2 of 3VISMnot heldNDIA1.6%IIND4.3%
• LTLARSEN & TOUBRO LTDIn 2 of 3VISMnot heldNDIA4.2%IIND2.8%
• MMMahindra & Mahindra LtdIn 2 of 3VISMnot heldNDIA2.6%IIND4.2%
• DIXONDixon Technologies India LtdIn 1 of 3VISMnot heldNDIAnot heldIIND4.1%
• INFOINFOSYS LTDIn 2 of 3VISMnot heldNDIA3.4%IIND4.1%
• TCSTATA CONSULTANCY SERVICES LTDIn 2 of 3VISMnot heldNDIA2.0%IIND4.1%

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 IIND 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 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.

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.