Compare AYLD · SSO · GEAR

AYLD, SSO and GEAR hold 299 companies between them. 99 are in every one of them, and AYLD and GEAR are the most alike: 99.2% of each is the same companies.

• Materials
• Financials
• Industrials
• Consumer Discretionary
• Real Estate
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3AYLD11.6%SSOnot heldGEAR11.7%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AYLD9.7%SSOnot heldGEAR9.5%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AYLD4.6%SSOnot heldGEAR4.6%
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3AYLD4.6%SSOnot heldGEAR4.5%
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3AYLD4.4%SSOnot heldGEAR4.4%
• CSLCSL LIMITEDIn 2 of 3AYLD3.3%SSOnot heldGEAR3.3%
• WESWESFARMERS LIMITEDIn 2 of 3AYLD3.2%SSOnot heldGEAR3.2%
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3AYLD3.2%SSOnot heldGEAR3.2%
• RIORIO TINTO LIMITEDIn 2 of 3AYLD2.3%SSOnot heldGEAR2.3%
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3AYLD2.3%SSOnot heldGEAR2.3%

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.

• AYLD and GEAR share 197 companies99.2%
  AYLD and GEAR hold 99% the same companies.
• AYLD and SSO share 99 companies7.7%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• SSO and GEAR share 99 companies7.9%
  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.