Compare BNKS · MVR · VBLD

BNKS, MVR and VBLD hold 229 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0.1% of each is the same companies.

• Financials
• Materials
• Utilities
• Energy
• Industrials
• Everything else

• WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3BNKSnot heldMVR8.1%VBLDnot held
• BHPBHP GROUP LIMITEDIn 1 of 3BNKSnot heldMVR8.0%VBLDnot held
• JPMJPMORGAN CHASE & COIn 1 of 3BNKS7.8%MVRnot heldVBLDnot held
• RIORIO TINTO LIMITEDIn 1 of 3BNKSnot heldMVR6.9%VBLDnot held
• NSTNORTHERN STAR RESOURCES LTDIn 1 of 3BNKSnot heldMVR6.5%VBLDnot held
• FMGFORTESCUE LTDIn 1 of 3BNKSnot heldMVR6.4%VBLDnot held
• BACBANK OF AMERICA CORPIn 1 of 3BNKS6.0%MVRnot heldVBLDnot held
• UNPUNION PACIFIC CORPIn 1 of 3BNKSnot heldMVRnot heldVBLD6.0%
• STOSANTOS LIMITEDIn 1 of 3BNKSnot heldMVR5.9%VBLDnot held
• NEENEXTERA ENERGY INCIn 1 of 3BNKSnot heldMVRnot heldVBLD5.7%

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 MVR 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.
• MVR and VBLD share 1 company0.1%

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.