Compare GEAR · A300 · SSO

GEAR, A300 and SSO hold 328 companies between them. 91 are in every one of them, and GEAR and A300 are the most alike: 95.2% of each is the same companies.

• Materials
• Financials
• Industrials
• Consumer Discretionary
• Real Estate
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3GEAR11.7%A30011.8%SSOnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3GEAR9.5%A3009.8%SSOnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3GEAR4.6%A3004.7%SSOnot held
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3GEAR4.5%A3004.6%SSOnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3GEAR4.4%A3004.5%SSOnot held
• CSLCSL LIMITEDIn 2 of 3GEAR3.3%A3003.4%SSOnot held
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3GEAR3.2%A3003.3%SSOnot held
• WESWESFARMERS LIMITEDIn 2 of 3GEAR3.2%A3003.2%SSOnot held
• RIORIO TINTO LIMITEDIn 2 of 3GEAR2.3%A3002.3%SSOnot held
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3GEAR2.3%A3002.3%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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• GEAR and A300 share 181 companies95.2%
  GEAR and A300 hold 95% the same companies.
• GEAR and SSO share 99 companies7.9%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• A300 and SSO share 176 companies9.5%
  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.