Compare ILC · ALFA · GRNV

ILC, ALFA and GRNV hold 113 companies between them. 6 are in every one of them, and ILC and ALFA are the most alike: 50.5% of each is the same companies.

• Financials
• Materials
• Industrials
• Health Care
• Energy
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3ILC18.3%ALFA11.1%GRNVnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3ILC14.9%ALFA5.1%GRNV4.9%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ILC7.2%ALFA1.3%GRNVnot held
• WBCWESTPAC BANKING CORPORATIONIn all 3ILC7.1%ALFA1.2%GRNV5.3%
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ILC6.9%ALFA5.7%GRNVnot held
• CSLCSL LIMITEDIn all 3ILC5.2%ALFA0.8%GRNV5.7%
• MQGMACQUARIE GROUP LIMITEDIn all 3ILC5.0%ALFA5.0%GRNV5.1%
• WESWESFARMERS LIMITEDIn 2 of 3ILC5.0%ALFA0.8%GRNVnot held
• TCLTRANSURBAN GROUPIn all 3ILC2.4%ALFA2.8%GRNV4.8%
• QBEQBE INSURANCE GROUP LIMITEDIn all 3ILC2.1%ALFA2.9%GRNV4.8%

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.

• ILC and ALFA share 17 companies50.5%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ILC and GRNV share 8 companies28.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ALFA and GRNV share 20 companies37.0%

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.