How much do ICICI Prudential Commodities Fund and SBI Comma Fund overlap?

They share 17 common holdings, a weighted portfolio overlap of about 29.03% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 29.03% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

ICICI Prudential Commodities Fund vs SBI Comma Fund

ICICI Pru MF · Sectoral / ThematicSBI MF · Equity (Diversified)· as on May 2026

Weighted portfolio overlap

29.03%

Moderate overlap

Common

Only ICICI

Only SBI

17 of 69 unique stocks in common · Jaccard: 24.6%

Common holdings

Stock	in ICICI	in SBI
JSW SteelFerrous Metals	6.98%	5.68%
Ultratech CementCement & Cement Products	4.21%	3.47%
UPLFertilizers & Agrochemicals	4.82%	3.09%
Steel Authority of IndiaFerrous Metals	2.49%	4.27%
Tata SteelFerrous Metals	2.34%	7.91%
Hindalco IndustriesNon - Ferrous Metals	5.29%	2.18%
Hindustan Petroleum CorporationPetroleum Products	6.16%	2.10%
Jindal StainlessFerrous Metals	4.45%	1.93%
Ambuja CementsCement & Cement Products	2.37%	1.29%
VedantaDiversified Metals	4.06%	1.02%
Hindustan ZincNon - Ferrous Metals	0.83%	2.08%
Deepak Fertilizers and Petrochemicals CorporationChemicals & Petrochemicals	1.82%	0.63%
Sagar CementsCement & Cement Products	0.92%	0.58%
Malco EnergyOil	1.39%	0.35%
Talwandi Sabo PowerPower	1.39%	0.35%
Vedanta Aluminium MetalNon - Ferrous Metals	1.39%	0.35%
Vedanta Iron And SteelFerrous Metals	1.39%	0.35%

FAQ

How much do ICICI Prudential Commodities Fund and SBI Comma Fund overlap?: They share 17 common holdings, a weighted portfolio overlap of about 29.03% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 29.03% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.