Compare OZXX · ALFA · GMVW

OZXX, ALFA and GMVW hold 146 companies between them. 15 are in every one of them, and ALFA and GMVW are the most alike: 47.2% of each is the same companies.

• Materials
• Financials
• Industrials
• Health Care
• Consumer Discretionary
• Everything else

• CSLCSL LIMITEDIn all 3OZXX11.8%ALFA0.8%GMVW1.4%
• BHPBHP GROUP LIMITEDIn 2 of 3OZXXnot heldALFA11.1%GMVW1.3%
• WESWESFARMERS LIMITEDIn all 3OZXX8.4%ALFA0.8%GMVW1.4%
• TLSTELSTRA GROUP LIMITEDIn all 3OZXX7.3%ALFA2.3%GMVW1.4%
• WOWWOOLWORTHS GROUP LIMITEDIn all 3OZXX6.4%ALFA3.8%GMVW1.4%
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZXXnot heldALFA5.7%GMVW1.4%
• TCLTRANSURBAN GROUPIn all 3OZXX5.5%ALFA2.8%GMVW1.3%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZXXnot heldALFA5.1%GMVW1.3%
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3OZXXnot heldALFA5.0%GMVW1.3%
• ALLARISTOCRAT LEISURE LIMITEDIn all 3OZXX4.3%ALFA2.6%GMVW1.3%

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.

• OZXX and GMVW share 34 companies38.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• OZXX and ALFA share 20 companies27.6%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ALFA and GMVW share 37 companies47.2%

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.