Compare GRNV · SSO · AQTY

GRNV, SSO and AQTY hold 269 companies between them. 7 are in every one of them, and GRNV and AQTY are the most alike: 40.0% of each is the same companies.

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

• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3GRNVnot heldSSOnot heldAQTY7.9%
• WESWESFARMERS LIMITEDIn 1 of 3GRNVnot heldSSOnot heldAQTY7.4%
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3GRNV5.3%SSOnot heldAQTY7.3%
• CSLCSL LIMITEDIn 2 of 3GRNV5.7%SSOnot heldAQTY6.5%
• BHPBHP GROUP LIMITEDIn 1 of 3GRNVnot heldSSOnot heldAQTY6.2%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GRNVnot heldSSOnot heldAQTY5.4%
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3GRNV5.1%SSOnot heldAQTY4.6%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3GRNV4.9%SSOnot heldAQTY3.9%
• TCLTRANSURBAN GROUPIn 2 of 3GRNV4.8%SSOnot heldAQTY2.3%
• QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3GRNV4.8%SSOnot heldAQTY2.6%

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.

• GRNV and AQTY share 23 companies40.0%
• GRNV and SSO share 30 companies7.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• SSO and AQTY share 15 companies4.5%
  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.