Compare WRLD · GRIN · NDIA
WRLD, GRIN and NDIA hold 1,266 companies between them. None is in every one of them, and GRIN and NDIA are the most alike: 21.3% 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
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3WRLDnot heldGRINnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 1 of 3WRLDnot heldGRINnot heldNDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3WRLDnot heldGRINnot heldNDIA7.8%
- NVDANVIDIA CORPIn 1 of 3WRLD6.0%GRINnot heldNDIAnot held
- AAPLAPPLE INCIn 1 of 3WRLD5.3%GRINnot heldNDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 3WRLDnot heldGRIN2.0%NDIA5.2%
- LTLARSEN & TOUBRO LTDIn 1 of 3WRLDnot heldGRINnot heldNDIA4.2%
- MSFTMICROSOFT CORPIn 1 of 3WRLD4.2%GRINnot heldNDIAnot held
- SBINState Bank Of IndiaIn 2 of 3WRLDnot heldGRIN2.0%NDIA3.8%
- INFOINFOSYS LTDIn 1 of 3WRLDnot heldGRINnot heldNDIA3.4%
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 WRLD already gives you
- WRLD and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WRLD and NDIA share 0 companies0.0%
- GRIN and NDIA share 15 companies21.3%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.