Compare MVR · BUGG · QRE

MVR, BUGG and QRE hold 94 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59.0% of each is the same companies.

• Materials
• Information Technology
• Energy
• Utilities
• Industrials
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3MVR8.0%BUGGnot heldQRE39.5%
• OKTAOKTA INCIn 1 of 3MVRnot heldBUGG9.8%QREnot held
• CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3MVRnot heldBUGG8.3%QREnot held
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%BUGGnot heldQRE7.6%
• PANWPALO ALTO NETWORKS INCIn 1 of 3MVRnot heldBUGG7.8%QREnot held
• FTNTFORTINET INCIn 1 of 3MVRnot heldBUGG7.5%QREnot held
• RIORIO TINTO LIMITEDIn 2 of 3MVR6.9%BUGGnot heldQRE7.4%
• NSTNORTHERN STAR RESOURCES LTDIn 2 of 3MVR6.5%BUGGnot heldQRE4.1%
• FMGFORTESCUE LTDIn 2 of 3MVR6.4%BUGGnot heldQRE3.3%
• STOSANTOS LIMITEDIn 2 of 3MVR5.9%BUGGnot heldQRE3.5%

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.

• MVR and QRE share 30 companies59.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• MVR and BUGG share 0 companies0.0%
• BUGG and QRE 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.