Compare MVS · SSO

MVS and SSO hold at least 206 companies between them. 51 are in both, and 26.1% of each fund is the same companies.

We can see through 98.6% 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.

• Materials
• Industrials
• Consumer Discretionary
• Financials
• Energy
• Everything else
• Other, not a listed company

• VAUVAULT MINERALS LIMITEDIn 1 of 2MVSnot heldSSO2.1%
• SKSSKS TECHNOLOGIES GROUP LIMITEDIn all 2MVS2.0%SSO0.3%
• AMIAURELIA METALS LIMITEDIn 1 of 2MVS2.0%SSOnot held
• INAINGENIA COMMUNITIES GROUPIn all 2MVS2.0%SSO0.7%
• MAHMACMAHON HOLDINGS LIMITEDIn all 2MVS1.9%SSO0.4%
• MGHMAAS GROUP HOLDINGS LIMITEDIn all 2MVS1.9%SSO0.4%
• A1MAIC MINES LIMITEDIn 1 of 2MVS1.9%SSOnot held
• PNRPANTORO GOLD LIMITEDIn all 2MVS1.9%SSO0.4%
• TEATASMEA LIMITEDIn all 2MVS1.9%SSO0.4%
• BOEBOSS ENERGY LTDIn all 2MVS1.9%SSO0.2%

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• MVS and SSO share 51 companies26.1%
  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.