Compare ILC · SSO · ALFA
ILC, SSO and ALFA hold at least 238 companies between them. None is in every one of them, and ILC and ALFA are the most alike: 50.5% of each is the same companies.
We can see through 99.3% 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.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3ILC18.3%SSOnot heldALFA11.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ILC14.9%SSOnot heldALFA5.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ILC7.2%SSOnot heldALFA1.3%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3ILC7.1%SSOnot heldALFA1.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ILC6.9%SSOnot heldALFA5.7%
- CSLCSL LIMITEDIn 2 of 3ILC5.2%SSOnot heldALFA0.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3ILC5.0%SSOnot heldALFA5.0%
- WESWESFARMERS LIMITEDIn 2 of 3ILC5.0%SSOnot heldALFA0.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3ILC3.5%SSOnot heldALFA4.1%
- WOWWOOLWORTHS GROUP LIMITEDIn 2 of 3ILC2.8%SSOnot heldALFA3.8%
What each fund is in
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.
What ILC already gives you
- 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 SSO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ALFA share 13 companies9.2%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.
What each fund changed
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.