Compare QOZ · STW · GEAR

QOZ, STW and GEAR hold 244 companies between them. 149 are in every one of them, and STW and GEAR are the most alike: 99.2% of each is the same companies.

• Financials
• Materials
• Health Care
• Industrials
• Energy
• Everything else

• BHPBHP GROUP LIMITEDIn all 3QOZ13.5%STW11.7%GEAR11.7%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3QOZ5.8%STW9.5%GEAR9.5%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3QOZ5.0%STW4.4%GEAR4.4%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3QOZ4.3%STW4.6%GEAR4.6%
• WBCWESTPAC BANKING CORPORATIONIn all 3QOZ4.6%STW4.5%GEAR4.5%
• WDSWOODSIDE ENERGY GROUP LTDIn all 3QOZ4.3%STW2.3%GEAR2.3%
• CSLCSL LIMITEDIn all 3QOZ3.1%STW3.3%GEAR3.3%
• MQGMACQUARIE GROUP LIMITEDIn all 3QOZ2.9%STW3.2%GEAR3.2%
• WOWWOOLWORTHS GROUP LIMITEDIn all 3QOZ3.2%STW1.8%GEAR1.8%
• WESWESFARMERS LIMITEDIn all 3QOZ2.1%STW3.2%GEAR3.2%

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• QOZ and GEAR share 152 companies77.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• QOZ and STW share 149 companies76.6%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• STW and GEAR share 197 companies99.2%
  STW and GEAR hold 99% the same 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.