Compare F100 · H100

F100 and H100 hold at least 95 companies between them. 95 are in both, and 98.0% of each fund is the same companies.

We can see through 98.0% 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
• Industrials
• Consumer Staples
• Health Care
• Energy
• Everything else
• Funds we cannot open

• HSBAHSBC HOLDINGS PLCIn all 2F10010.2%H10010.2%
• SHELSHELL PLCIn all 2F1008.3%H1008.3%
• AZNASTRAZENECA PLCIn all 2F1007.4%H1007.4%
• RR/ROLLS-ROYCE HOLDINGS PLCIn all 2F1004.9%H1004.9%
• ULVRUNILEVER PLCIn all 2F1003.8%H1003.8%
• BP/BP PLCIn all 2F1003.4%H1003.4%
• BATSBRITISH AMERICAN TOBACCO PLCIn all 2F1003.3%H1003.3%
• GSKGSK PLCIn all 2F1002.9%H1002.9%
• RIORIO TINTO PLCIn all 2F1002.9%H1002.9%
• LLOYLLOYDS BANKING GROUP PLCIn all 2F1002.5%H1002.5%

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.

• F100 and H100 share 95 companies98.0%
  F100 and H100 hold 98% the same companies.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.