Compare ALFA · GRPA · AQLT

ALFA, GRPA and AQLT hold 98 companies between them. 4 are in every one of them, and ALFA and AQLT are the most alike: 34.3% of each is the same companies.

• Financials
• Materials
• Consumer Discretionary
• Health Care
• Energy
• Everything else

• BHPBHP GROUP LIMITEDIn all 3ALFA11.1%GRPA13.1%AQLT4.6%
• CSLCSL LIMITEDIn 2 of 3ALFA0.8%GRPAnot heldAQLT9.6%
• WESWESFARMERS LIMITEDIn all 3ALFA0.8%GRPA8.8%AQLT5.7%
• WDSWOODSIDE ENERGY GROUP LTDIn all 3ALFA4.1%GRPA8.3%AQLT3.1%
• RIORIO TINTO LIMITEDIn 2 of 3ALFA0.8%GRPA7.6%AQLTnot held
• QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3ALFA2.9%GRPA5.7%AQLTnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%GRPAnot heldAQLT4.1%
• TLSTELSTRA GROUP LIMITEDIn 2 of 3ALFA2.3%GRPAnot heldAQLT5.3%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%GRPAnot heldAQLT4.9%
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3ALFA5.0%GRPAnot heldAQLT3.5%

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 AQLT share 16 companies34.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ALFA and GRPA share 12 companies33.7%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GRPA and AQLT share 16 companies23.8%
  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.