Compare GRPA · ALFA · AQTY

GRPA, ALFA and AQTY hold 96 companies between them. 11 are in every one of them, and ALFA and AQTY are the most alike: 63.5% of each is the same companies.

• Financials
• Materials
• Industrials
• Energy
• Consumer Discretionary
• Everything else

• BHPBHP GROUP LIMITEDIn all 3GRPA13.1%ALFA11.1%AQTY6.2%
• WESWESFARMERS LIMITEDIn all 3GRPA8.8%ALFA0.8%AQTY7.4%
• WDSWOODSIDE ENERGY GROUP LTDIn all 3GRPA8.3%ALFA4.1%AQTY2.3%
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3GRPAnot heldALFA5.7%AQTY7.9%
• RIORIO TINTO LIMITEDIn all 3GRPA7.6%ALFA0.8%AQTY2.4%
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3GRPAnot heldALFA1.2%AQTY7.3%
• CSLCSL LIMITEDIn 2 of 3GRPAnot heldALFA0.8%AQTY6.5%
• QBEQBE INSURANCE GROUP LIMITEDIn all 3GRPA5.7%ALFA2.9%AQTY2.6%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3GRPAnot heldALFA1.3%AQTY5.4%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3GRPAnot heldALFA5.1%AQTY3.9%

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.

• GRPA and AQTY share 17 companies36.1%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GRPA and ALFA share 12 companies33.7%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ALFA and AQTY share 34 companies63.5%

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.