Compare MVR · QRE · HACK

MVR, QRE and HACK hold 109 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
• Industrials
• Utilities
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3MVR8.0%QRE39.5%HACKnot held
• CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3MVRnot heldQREnot heldHACK8.9%
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%QRE7.6%HACKnot held
• FTNTFORTINET INCIn 1 of 3MVRnot heldQREnot heldHACK8.1%
• PANWPALO ALTO NETWORKS INCIn 1 of 3MVRnot heldQREnot heldHACK8.0%
• CSCOCISCO SYSTEMS INCIn 1 of 3MVRnot heldQREnot heldHACK7.6%
• AVGOBROADCOM INCIn 1 of 3MVRnot heldQREnot heldHACK7.5%
• RIORIO TINTO LIMITEDIn 2 of 3MVR6.9%QRE7.4%HACKnot held
• NSTNORTHERN STAR RESOURCES LTDIn 2 of 3MVR6.5%QRE4.1%HACKnot held
• FMGFORTESCUE LTDIn 2 of 3MVR6.4%QRE3.3%HACKnot 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.

• 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 HACK share 0 companies0.0%
• QRE and HACK 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.