Compare VISM · WDMF · NDIA
VISM, WDMF and NDIA hold at least 4,149 companies between them. None is in every one of them, and VISM and WDMF are the most alike: 1.8% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 3VISMnot heldWDMFnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 1 of 3VISMnot heldWDMFnot heldNDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3VISMnot heldWDMFnot heldNDIA7.8%
- NVDANVIDIA CORPIn 1 of 3VISMnot heldWDMF5.7%NDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 3VISMnot heldWDMFnot heldNDIA5.2%
- AAPLAPPLE INCIn 1 of 3VISMnot heldWDMF5.1%NDIAnot held
- LTLARSEN & TOUBRO LTDIn 1 of 3VISMnot heldWDMFnot heldNDIA4.2%
- MSFTMICROSOFT CORPIn 1 of 3VISMnot heldWDMF3.9%NDIAnot held
- SBINState Bank Of IndiaIn 1 of 3VISMnot heldWDMFnot heldNDIA3.8%
- GOOGALPHABET INC-CIn 1 of 3VISMnot heldWDMF3.5%NDIAnot 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 VISM already gives you
- VISM and WDMF share 43 companies1.8%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.
- WDMF and NDIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.