Compare OZXX · ALFA · GRNV

OZXX, ALFA and GRNV hold 155 companies between them. 8 are in every one of them, and OZXX and GRNV are the most alike: 42.7% of each is the same companies.

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

• CSLCSL LIMITEDIn all 3OZXX11.8%ALFA0.8%GRNV5.7%
• BHPBHP GROUP LIMITEDIn 1 of 3OZXXnot heldALFA11.1%GRNVnot held
• WESWESFARMERS LIMITEDIn 2 of 3OZXX8.4%ALFA0.8%GRNVnot held
• TLSTELSTRA GROUP LIMITEDIn 2 of 3OZXX7.3%ALFA2.3%GRNVnot held
• WOWWOOLWORTHS GROUP LIMITEDIn 2 of 3OZXX6.4%ALFA3.8%GRNVnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZXXnot heldALFA5.7%GRNVnot held
• TCLTRANSURBAN GROUPIn all 3OZXX5.5%ALFA2.8%GRNV4.8%
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3OZXXnot heldALFA1.2%GRNV5.3%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZXXnot heldALFA5.1%GRNV4.9%
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3OZXXnot heldALFA5.0%GRNV5.1%

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 GRNV share 42 companies42.7%
  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 GRNV share 20 companies37.0%

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.