Compare ALFA · GRNV · SSO

ALFA, GRNV and SSO hold 269 companies between them. 2 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
• Health Care
• Real Estate
• Everything else

• BHPBHP GROUP LIMITEDIn 1 of 3ALFA11.1%GRNVnot heldSSOnot held
• CSLCSL LIMITEDIn 2 of 3ALFA0.8%GRNV5.7%SSOnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ALFA5.7%GRNVnot heldSSOnot held
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3ALFA1.2%GRNV5.3%SSOnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%GRNV4.9%SSOnot held
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3ALFA5.0%GRNV5.1%SSOnot held
• TCLTRANSURBAN GROUPIn 2 of 3ALFA2.8%GRNV4.8%SSOnot held
• QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3ALFA2.9%GRNV4.8%SSOnot held
• NSTNORTHERN STAR RESOURCES LTDIn 1 of 3ALFAnot heldGRNV4.3%SSOnot held
• WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ALFA4.1%GRNVnot heldSSOnot 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 SSO share 13 companies9.2%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GRNV and SSO share 30 companies7.3%
  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.