Compare ALFA · GMVW · GRPA

ALFA, GMVW and GRPA hold 113 companies between them. 11 are in every one of them, and ALFA and GMVW are the most alike: 47.2% of each is the same companies.

• Materials
• Financials
• Industrials
• Energy
• Consumer Discretionary
• Everything else

• BHPBHP GROUP LIMITEDIn all 3ALFA11.1%GMVW1.3%GRPA13.1%
• WESWESFARMERS LIMITEDIn all 3ALFA0.8%GMVW1.4%GRPA8.8%
• WDSWOODSIDE ENERGY GROUP LTDIn all 3ALFA4.1%GMVW1.3%GRPA8.3%
• RIORIO TINTO LIMITEDIn all 3ALFA0.8%GMVW1.2%GRPA7.6%
• QBEQBE INSURANCE GROUP LIMITEDIn all 3ALFA2.9%GMVW1.4%GRPA5.7%
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%GMVW1.4%GRPAnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%GMVW1.3%GRPAnot held
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3ALFA5.0%GMVW1.3%GRPAnot held
• RMDRESMED INCIn 1 of 3ALFAnot heldGMVWnot heldGRPA5.0%
• QANQANTAS AIRWAYS LIMITEDIn 2 of 3ALFAnot heldGMVW1.3%GRPA4.9%

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.

• ALFA and GMVW share 37 companies47.2%
• ALFA and GRPA share 12 companies33.7%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GMVW and GRPA share 22 companies27.8%
  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.

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.