ICICI Prudential NASDAQ 100 Index Fund vs NIPPON INDIA US EQUITY OPPORTUNITIES FUND

Portfolio Overlap Analysis · ICICI vs Nippon

21.6%
Moderate Overlap
10 common stocks · Rank #10000 of 28,292 pairs
Fund A
ICICI Prudential NASDAQ 100 Index Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA US EQUITY OPPORTUNITIES FUND
Nippon · Thematic

Common Holdings (10)

StockWt% in ICICI Prudential NASDAQ 100 InWt% in NIPPON INDIA US EQUITY OPPORTUOverlap
Amazon Com Inc
Broadline Retail
6.37%5.74%5.74%
Microsoft Corp
Systems Software
4.79%9.16%4.79%
Meta Platforms Registered Shares A
Interactive Media & Services
6.71%3.88%3.88%
Alphabet Inc A
Interactive Media & Services
8.06%2.58%2.58%
Booking Holdings Inc
Hotels, Resorts & Cruise Lines
4.30%1.02%1.02%
QUALCOMM INC
Semiconductors
2.03%0.92%0.92%
Adobe Inc
Application Software
1.72%0.87%0.87%
APPLIED MATLS INC COM
Semiconductor Materials & Equipment
3.91%0.82%0.82%
Starbucks ORD
Restaurants
3.04%0.58%0.58%
AUTODESK INC COM
Application Software
2.11%0.37%0.37%

Unique to ICICI Prudential NASDAQ 100 In

  • Nvidia Corporation10.03%
  • Apple Inc7.16%
  • Broadcom Inc5.28%
  • Netflix Inc2.81%
  • Tesla Inc2.59%
  • Alphabet Inc2.43%

Unique to NIPPON INDIA US EQUITY OPPORTU

  • Taiwan Semiconductor Sp ADR9.54%
  • Charles Schwab Corp5.37%
  • Mastercard Incorporated4.40%
  • Cencora Inc4.21%

Sector Overlap Breakdown

Interactive Media & Services
6.5% (2)
Broadline Retail
5.7% (1)
Systems Software
4.8% (1)
Application Software
1.2% (2)
Hotels, Resorts & Cruise Lines
1.0% (1)
Semiconductors
0.9% (1)
Semiconductor Materials & Equipment
0.8% (1)
Restaurants
0.6% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential NASDAQ 100 In

More comparisons for NIPPON INDIA US EQUITY OPPORTU

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.