Compare FUEL · OZF

FUEL and OZF hold at least 60 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 98.1% 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
• Energy
• Industrials
• Everything else
• Not matched to a company

• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2FUELnot heldOZF29.0%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2FUELnot heldOZF14.1%
• WBCWESTPAC BANKING CORPORATIONIn 1 of 2FUELnot heldOZF13.8%
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2FUELnot heldOZF13.4%
• MQGMACQUARIE GROUP LIMITEDIn 1 of 2FUELnot heldOZF9.7%
• SHELSHELL PLCIn 1 of 2FUEL8.5%OZFnot held
• XOMEXXON MOBIL CORPIn 1 of 2FUEL8.2%OZFnot held
• CVXCHEVRON CORPIn 1 of 2FUEL8.1%OZFnot held
• TTETOTALENERGIES SEIn 1 of 2FUEL7.0%OZFnot held
• COPCONOCOPHILLIPSIn 1 of 2FUEL5.0%OZFnot 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.

• FUEL and OZF share 0 companies0.0%
  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.