Compare BNKS · VBLD · MVR

BNKS, VBLD and MVR hold 229 companies between them. None is in every one of them, and VBLD and MVR 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 heldVBLDnot heldMVR8.1%
• BHPBHP GROUP LIMITEDIn 1 of 3BNKSnot heldVBLDnot heldMVR8.0%
• JPMJPMORGAN CHASE & COIn 1 of 3BNKS7.8%VBLDnot heldMVRnot held
• RIORIO TINTO LIMITEDIn 1 of 3BNKSnot heldVBLDnot heldMVR6.9%
• NSTNORTHERN STAR RESOURCES LTDIn 1 of 3BNKSnot heldVBLDnot heldMVR6.5%
• FMGFORTESCUE LTDIn 1 of 3BNKSnot heldVBLDnot heldMVR6.4%
• BACBANK OF AMERICA CORPIn 1 of 3BNKS6.0%VBLDnot heldMVRnot held
• UNPUNION PACIFIC CORPIn 1 of 3BNKSnot heldVBLD6.0%MVRnot held
• STOSANTOS LIMITEDIn 1 of 3BNKSnot heldVBLDnot heldMVR5.9%
• NEENEXTERA ENERGY INCIn 1 of 3BNKSnot heldVBLD5.7%MVRnot 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 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.
• VBLD and MVR 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.