Compare QFN · MVB · BUGG

QFN, MVB and BUGG hold 58 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.

• Financials
• Information Technology
• Industrials
• Cash

• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%MVB19.2%BUGGnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%MVB20.7%BUGGnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%MVB20.2%BUGGnot held
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%MVB20.2%BUGGnot held
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3QFN10.2%MVB17.5%BUGGnot held
• OKTAOKTA INCIn 1 of 3QFNnot heldMVBnot heldBUGG9.8%
• CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3QFNnot heldMVBnot heldBUGG8.3%
• PANWPALO ALTO NETWORKS INCIn 1 of 3QFNnot heldMVBnot heldBUGG7.8%
• FTNTFORTINET INCIn 1 of 3QFNnot heldMVBnot heldBUGG7.5%
• RBRKRUBRIK INC-AIn 1 of 3QFNnot heldMVBnot heldBUGG5.7%

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).

• QFN and MVB share 7 companies71.5%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• QFN and BUGG share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• MVB and BUGG share 0 companies0.0%

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.