Compare QRE · BUGG · MVR

QRE, BUGG and MVR hold 94 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59.0% of each is the same companies.

• Materials
• Information Technology
• Energy
• Utilities
• Industrials
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3QRE39.5%BUGGnot heldMVR8.0%
• OKTAOKTA INCIn 1 of 3QREnot heldBUGG9.8%MVRnot held
• CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3QREnot heldBUGG8.3%MVRnot held
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3QRE7.6%BUGGnot heldMVR8.1%
• PANWPALO ALTO NETWORKS INCIn 1 of 3QREnot heldBUGG7.8%MVRnot held
• FTNTFORTINET INCIn 1 of 3QREnot heldBUGG7.5%MVRnot held
• RIORIO TINTO LIMITEDIn 2 of 3QRE7.4%BUGGnot heldMVR6.9%
• NSTNORTHERN STAR RESOURCES LTDIn 2 of 3QRE4.1%BUGGnot heldMVR6.5%
• FMGFORTESCUE LTDIn 2 of 3QRE3.3%BUGGnot heldMVR6.4%
• STOSANTOS LIMITEDIn 2 of 3QRE3.5%BUGGnot heldMVR5.9%

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.

• QRE and MVR share 30 companies59.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• QRE and BUGG share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• BUGG and MVR 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.