Compare MVA · GLPR · SLF

MVA, GLPR and SLF hold 320 companies between them. None is in every one of them, and MVA and SLF are the most alike: 62.9% of each is the same companies.

• Real Estate
• Health Care
• Information Technology
• Consumer Discretionary
• Financials
• Everything else

• GMGGOODMAN GROUPIn 2 of 3MVA9.9%GLPRnot heldSLF38.9%
• SCGSCENTRE GROUPIn 2 of 3MVA10.1%GLPRnot heldSLF13.0%
• GPTGPT GROUPIn 2 of 3MVA10.2%GLPRnot heldSLF6.2%
• MGRMIRVAC GROUPIn 2 of 3MVA10.1%GLPRnot heldSLF5.1%
• DXSDEXUSIn 2 of 3MVA10.1%GLPRnot heldSLF4.3%
• SGPSTOCKLANDIn 2 of 3MVA10.0%GLPRnot heldSLF7.3%
• CHCCHARTER HALL GROUPIn 2 of 3MVA9.9%GLPRnot heldSLF6.1%
• WELLWELLTOWER INCIn 1 of 3MVAnot heldGLPR9.8%SLFnot held
• VCXVICINITY CENTRESIn 2 of 3MVA9.8%GLPRnot heldSLF6.5%
• PLDPROLOGIS INCIn 1 of 3MVAnot heldGLPR7.3%SLFnot held

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.

• MVA and SLF share 13 companies62.9%
• MVA and GLPR share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GLPR and SLF share 0 companies0.0%
  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.