Compare VISM · WVOL · NDIA
VISM, WVOL and NDIA hold at least 4,133 companies between them. None is in every one of them, and VISM and NDIA are the most alike: 0.0% 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
- Health Care
- Consumer Discretionary
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3VISMnot heldWVOLnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 1 of 3VISMnot heldWVOLnot heldNDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3VISMnot heldWVOLnot heldNDIA7.8%
- BHARTIBHARTI AIRTEL LTDIn 1 of 3VISMnot heldWVOLnot heldNDIA5.2%
- LTLARSEN & TOUBRO LTDIn 1 of 3VISMnot heldWVOLnot heldNDIA4.2%
- SBINState Bank Of IndiaIn 1 of 3VISMnot heldWVOLnot heldNDIA3.8%
- INFOINFOSYS LTDIn 1 of 3VISMnot heldWVOLnot heldNDIA3.4%
- AXSBAXIS BANK LTDIn 1 of 3VISMnot heldWVOLnot heldNDIA3.3%
- KMBKOTAK MAHINDRA BANKIn 1 of 3VISMnot heldWVOLnot heldNDIA2.8%
- MMMahindra & Mahindra LtdIn 1 of 3VISMnot heldWVOLnot heldNDIA2.6%
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 NDIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL 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.