Compare ALFA · GRNV · IHD

ALFA, GRNV and IHD hold 132 companies between them. 6 are in every one of them, and ALFA and IHD are the most alike: 37.0% of each is the same companies.

• Financials
• Materials
• Industrials
• Health Care
• Communication Services
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3ALFA11.1%GRNVnot heldIHD10.3%
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%GRNVnot heldIHD10.3%
• RIORIO TINTO LIMITEDIn 2 of 3ALFA0.8%GRNVnot heldIHD10.3%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ALFA1.3%GRNVnot heldIHD9.6%
• WBCWESTPAC BANKING CORPORATIONIn all 3ALFA1.2%GRNV5.3%IHD9.2%
• TCLTRANSURBAN GROUPIn all 3ALFA2.8%GRNV4.8%IHD7.7%
• TLSTELSTRA GROUP LIMITEDIn 2 of 3ALFA2.3%GRNVnot heldIHD5.8%
• CSLCSL LIMITEDIn 2 of 3ALFA0.8%GRNV5.7%IHDnot held
• FMGFORTESCUE LTDIn 2 of 3ALFA2.2%GRNVnot heldIHD5.2%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%GRNV4.9%IHDnot 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 IHD share 15 companies37.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ALFA and GRNV share 20 companies37.0%
• GRNV and IHD share 21 companies23.7%
  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.