Compare ALFA · SSO · GRNV

ALFA, SSO and GRNV 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%SSOnot heldGRNVnot held
• CSLCSL LIMITEDIn 2 of 3ALFA0.8%SSOnot heldGRNV5.7%
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ALFA5.7%SSOnot heldGRNVnot held
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3ALFA1.2%SSOnot heldGRNV5.3%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%SSOnot heldGRNV4.9%
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3ALFA5.0%SSOnot heldGRNV5.1%
• TCLTRANSURBAN GROUPIn 2 of 3ALFA2.8%SSOnot heldGRNV4.8%
• QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3ALFA2.9%SSOnot heldGRNV4.8%
• NSTNORTHERN STAR RESOURCES LTDIn 1 of 3ALFAnot heldSSOnot heldGRNV4.3%
• WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ALFA4.1%SSOnot heldGRNVnot 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.
• SSO and GRNV 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.