Compare CLNE · MVB · QFN · ERTH · TOLL

CLNE, MVB, QFN, ERTH and TOLL hold at least 265 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.

We can see through 99.2% 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
• Utilities
• Industrials
• Information Technology
• Energy
• Everything else
• Cash
• Other

• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5CLNEnot heldMVB19.2%QFN28.7%ERTHnot heldTOLLnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5CLNEnot heldMVB20.7%QFN13.3%ERTHnot heldTOLLnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5CLNEnot heldMVB20.2%QFN14.0%ERTHnot heldTOLLnot held
• WBCWESTPAC BANKING CORPORATIONIn 2 of 5CLNEnot heldMVB20.2%QFN13.7%ERTHnot heldTOLLnot held
• MQGMACQUARIE GROUP LIMITEDIn 2 of 5CLNEnot heldMVB17.5%QFN10.2%ERTHnot heldTOLLnot held
• BEBLOOM ENERGY CORPIn 2 of 5CLNE6.0%MVBnot heldQFNnot heldERTH4.9%TOLLnot held
• VERVerbund AgIn 1 of 5CLNE5.8%MVBnot heldQFNnot heldERTHnot heldTOLLnot held
• VWSVestas Wind Systems A/SIn 2 of 5CLNE5.7%MVBnot heldQFNnot heldERTH3.5%TOLLnot held
• EDPEdp SaIn 1 of 5CLNE5.5%MVBnot heldQFNnot heldERTHnot heldTOLLnot held
• AENAAENA SME SAIn 1 of 5CLNEnot heldMVBnot heldQFNnot heldERTHnot heldTOLL5.1%

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).

• CLNE and ERTH share 15 companies16.9%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• CLNE and TOLL share 1 company0.4%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• CLNE and MVB share 0 companies0.0%
• CLNE and QFN share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• MVB and QFN share 7 companies71.5%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ERTH and TOLL share 1 company0.5%
  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.