Compare ROYL · HLTH · TOLL

ROYL, HLTH and TOLL hold 232 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4.0% of each is the same companies.

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

• ARMARM HOLDINGS PLCIn 1 of 3ROYL18.5%HLTHnot heldTOLLnot held
• WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%HLTHnot heldTOLLnot held
• FNVFRANCO-NEVADA CORPIn 1 of 3ROYL8.8%HLTHnot heldTOLLnot held
• RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3ROYL7.0%HLTHnot heldTOLLnot held
• TPLTEXAS PACIFIC LAND CORPIn 1 of 3ROYL6.9%HLTHnot heldTOLLnot held
• GMABGENMAB A/SIn 1 of 3ROYL6.5%HLTHnot heldTOLLnot held
• RGLDROYAL GOLD INCIn 1 of 3ROYL6.2%HLTHnot heldTOLLnot held
• UMGUNIVERSAL MUSIC GROUP NVIn 1 of 3ROYL5.6%HLTHnot heldTOLLnot held
• AENAAENA SME SAIn 1 of 3ROYLnot heldHLTHnot heldTOLL5.1%
• TCLTRANSURBAN GROUPIn 1 of 3ROYLnot heldHLTHnot heldTOLL4.8%

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.

• ROYL and HLTH share 2 companies4.0%
• ROYL and TOLL share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• HLTH and TOLL share 0 companies0.0%
  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.