Compare BNKS · MVB · VBLD

BNKS, MVB and VBLD hold 201 companies between them. None is in every one of them, and BNKS and MVB are the most alike: 0.0% of each is the same companies.

• Financials
• Utilities
• Industrials
• Energy
• Real Estate
• Everything else

• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3BNKSnot heldMVB20.7%VBLDnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3BNKSnot heldMVB20.2%VBLDnot held
• WBCWESTPAC BANKING CORPORATIONIn 1 of 3BNKSnot heldMVB20.2%VBLDnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3BNKSnot heldMVB19.2%VBLDnot held
• MQGMACQUARIE GROUP LIMITEDIn 1 of 3BNKSnot heldMVB17.5%VBLDnot held
• JPMJPMORGAN CHASE & COIn 1 of 3BNKS7.8%MVBnot heldVBLDnot held
• BACBANK OF AMERICA CORPIn 1 of 3BNKS6.0%MVBnot heldVBLDnot held
• UNPUNION PACIFIC CORPIn 1 of 3BNKSnot heldMVBnot heldVBLD6.0%
• NEENEXTERA ENERGY INCIn 1 of 3BNKSnot heldMVBnot heldVBLD5.7%
• HSBAHSBC HOLDINGS PLCIn 1 of 3BNKS5.1%MVBnot heldVBLDnot 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.

• BNKS and MVB share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• BNKS and VBLD share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• MVB and VBLD share 0 companies0.0%

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.