Compare RDV · SSO

RDV and SSO hold at least 243 companies between them. 4 are in both, and 2.4% of each fund is the same companies.

We can see through 98.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

• Financials
• Materials
• Industrials
• Consumer Discretionary
• Real Estate
• Everything else
• Cash

• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2RDV6.9%SSOnot held
• BHPBHP GROUP LIMITEDIn 1 of 2RDV6.2%SSOnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2RDV5.0%SSOnot held
• SUNSUNCORP GROUP LIMITEDIn 1 of 2RDV4.7%SSOnot held
• WBCWESTPAC BANKING CORPORATIONIn 1 of 2RDV4.7%SSOnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2RDV4.3%SSOnot held
• SDFSTEADFAST GROUP LIMITEDIn 1 of 2RDV4.1%SSOnot held
• TLSTELSTRA GROUP LIMITEDIn 1 of 2RDV3.7%SSOnot held
• MPLMEDIBANK PRIVATE LIMITEDIn 1 of 2RDV3.5%SSOnot held
• APAAPA GROUPIn 1 of 2RDV3.3%SSOnot held

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

• RDV and SSO share 4 companies2.4%
  A floor, not a measurement: one of these funds is not fully resolved to individual 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.