Compare EX20 · SSO

EX20 and SSO hold at least 279 companies between them. 99 are in both, and 21.0% of each fund is the same companies.

We can see through 98.7% 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.

• Materials
• Industrials
• Financials
• Real Estate
• Health Care
• Everything else
• Cash

• NSTNORTHERN STAR RESOURCES LTDIn 1 of 2EX203.4%SSOnot held
• EVNEVOLUTION MINING LIMITEDIn 1 of 2EX202.8%SSOnot held
• S32SOUTH32 LIMITEDIn 1 of 2EX202.4%SSOnot held
• CPUCOMPUTERSHARE LIMITED.In 1 of 2EX202.2%SSOnot held
• VAUVAULT MINERALS LIMITEDIn all 2EX200.6%SSO2.1%
• SUNSUNCORP GROUP LIMITEDIn 1 of 2EX202.1%SSOnot held
• ORGORIGIN ENERGY LIMITEDIn 1 of 2EX201.9%SSOnot held
• IAGINSURANCE AUSTRALIA GROUP LIMITEDIn 1 of 2EX201.9%SSOnot held
• RMDRESMED INCIn 1 of 2EX201.9%SSOnot held
• SCGSCENTRE GROUPIn 1 of 2EX201.9%SSOnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• EX20 and SSO share 99 companies21.0%
  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.