Compare ALFA · GRNV · GRPA

ALFA, GRNV and GRPA hold 135 companies between them. 3 are in every one of them, and ALFA and GRNV are the most alike: 37.0% of each is the same companies.

• Materials
• Financials
• Industrials
• Energy
• Health Care
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3ALFA11.1%GRNVnot heldGRPA13.1%
• WESWESFARMERS LIMITEDIn 2 of 3ALFA0.8%GRNVnot heldGRPA8.8%
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3ALFA4.1%GRNVnot heldGRPA8.3%
• RIORIO TINTO LIMITEDIn 2 of 3ALFA0.8%GRNVnot heldGRPA7.6%
• QBEQBE INSURANCE GROUP LIMITEDIn all 3ALFA2.9%GRNV4.8%GRPA5.7%
• CSLCSL LIMITEDIn 2 of 3ALFA0.8%GRNV5.7%GRPAnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ALFA5.7%GRNVnot heldGRPAnot held
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3ALFA1.2%GRNV5.3%GRPAnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%GRNV4.9%GRPAnot held
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3ALFA5.0%GRNV5.1%GRPAnot held

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 GRNV share 20 companies37.0%
• ALFA and GRPA share 12 companies33.7%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GRNV and GRPA share 16 companies20.5%
  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.