Compare ROYL · TOLL · HLTH

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