Compare AQLT · GRPA · ALFA

AQLT, GRPA and ALFA hold 98 companies between them. 4 are in every one of them, and AQLT and ALFA 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 3AQLT4.6%GRPA13.1%ALFA11.1%
• CSLCSL LIMITEDIn 2 of 3AQLT9.6%GRPAnot heldALFA0.8%
• WESWESFARMERS LIMITEDIn all 3AQLT5.7%GRPA8.8%ALFA0.8%
• WDSWOODSIDE ENERGY GROUP LTDIn all 3AQLT3.1%GRPA8.3%ALFA4.1%
• RIORIO TINTO LIMITEDIn 2 of 3AQLTnot heldGRPA7.6%ALFA0.8%
• QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3AQLTnot heldGRPA5.7%ALFA2.9%
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQLT4.1%GRPAnot heldALFA5.7%
• TLSTELSTRA GROUP LIMITEDIn 2 of 3AQLT5.3%GRPAnot heldALFA2.3%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQLT4.9%GRPAnot heldALFA5.1%
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3AQLT3.5%GRPAnot heldALFA5.0%

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.

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