Compare IBAL · DVGR

IBAL and DVGR hold at least 2,609 companies between them. 563 are in both, and 32.2% of each fund is the same companies.

We can see through 62.5% 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.

• Information Technology
• Financials
• Materials
• Industrials
• Health Care
• Everything else
• Bonds
• Cash

• NVDANVIDIA CORPIn all 2IBAL4.1%DVGR2.4%
• BHPBHP GROUP LIMITEDIn 1 of 2IBALnot heldDVGR3.3%
• MSFTMICROSOFT CORPIn all 2IBAL2.8%DVGR1.7%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2IBAL1.9%DVGR2.7%
• AAPLAPPLE INCIn 1 of 2IBALnot heldDVGR2.1%
• GOOGLALPHABET INC-AIn all 2IBAL1.6%DVGR0.9%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2IBALnot heldDVGR1.3%
• WBCWESTPAC BANKING CORPORATIONIn 1 of 2IBALnot heldDVGR1.3%
• GOOGALPHABET INC-CIn all 2IBAL1.2%DVGR0.8%
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2IBALnot heldDVGR1.2%

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.

• IBAL and DVGR share 563 companies32.2%
  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.