Compare ATOM · OZF

ATOM and OZF hold at least 82 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 95.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

• Financials
• Energy
• Industrials
• Utilities
• Materials
• Everything else
• Funds we cannot open
• Other

• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2ATOMnot heldOZF29.0%
• CCOCAMECO CORPIn 1 of 2ATOM22.0%OZFnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2ATOMnot heldOZF14.1%
• WBCWESTPAC BANKING CORPORATIONIn 1 of 2ATOMnot heldOZF13.8%
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2ATOMnot heldOZF13.4%
• MQGMACQUARIE GROUP LIMITEDIn 1 of 2ATOMnot heldOZF9.7%
• NXENexgen Energy LtdIn 1 of 2ATOM5.9%OZFnot held
• OKLOOklo IncIn 1 of 2ATOM5.7%OZFnot held
• UECUranium Energy CorpIn 1 of 2ATOM4.5%OZFnot held
• KAPNAC KAZATOMPROM JSCIn 1 of 2ATOM4.5%OZFnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• ATOM and OZF share 0 companies0.0%
  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.