Compare ILC · ZYAU · ALFA

ILC, ZYAU and ALFA hold 84 companies between them. 9 are in every one of them, and ILC and ALFA are the most alike: 50.5% of each is the same companies.

• Financials
• Materials
• Energy
• Industrials
• Communication Services
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3ILC18.3%ZYAUnot heldALFA11.1%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ILC14.9%ZYAUnot heldALFA5.1%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3ILC6.9%ZYAU11.0%ALFA5.7%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3ILC7.2%ZYAU10.1%ALFA1.3%
• WBCWESTPAC BANKING CORPORATIONIn all 3ILC7.1%ZYAU9.8%ALFA1.2%
• WDSWOODSIDE ENERGY GROUP LTDIn all 3ILC3.5%ZYAU8.5%ALFA4.1%
• RIORIO TINTO LIMITEDIn all 3ILC3.6%ZYAU7.7%ALFA0.8%
• TLSTELSTRA GROUP LIMITEDIn all 3ILC3.1%ZYAU6.5%ALFA2.3%
• TCLTRANSURBAN GROUPIn all 3ILC2.4%ZYAU5.4%ALFA2.8%
• CSLCSL LIMITEDIn 2 of 3ILC5.2%ZYAUnot heldALFA0.8%

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 ZYAU share 9 companies37.6%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ZYAU and ALFA share 18 companies35.7%

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.