Compare SFY · AQLT · FAIR

SFY, AQLT and FAIR hold 127 companies between them. 5 are in every one of them, and SFY and AQLT are the most alike: 43.3% of each is the same companies.

• Financials
• Health Care
• Materials
• Consumer Discretionary
• Real Estate
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3SFY14.6%AQLT4.6%FAIRnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3SFY11.9%AQLT4.9%FAIRnot held
• CSLCSL LIMITEDIn all 3SFY4.2%AQLT9.6%FAIR4.4%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SFY5.8%AQLT4.6%FAIRnot held
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3SFY5.7%AQLT4.0%FAIRnot held
• WESWESFARMERS LIMITEDIn 2 of 3SFY4.0%AQLT5.7%FAIRnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3SFY5.5%AQLT4.1%FAIRnot held
• TLSTELSTRA GROUP LIMITEDIn all 3SFY2.5%AQLT5.3%FAIR4.3%
• CPUCOMPUTERSHARE LIMITED.In 2 of 3SFY1.1%AQLTnot heldFAIR4.3%
• SUNSUNCORP GROUP LIMITEDIn all 3SFY1.0%AQLT1.3%FAIR4.2%

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.

• SFY and AQLT share 14 companies43.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• SFY and FAIR share 19 companies21.6%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• AQLT and FAIR share 17 companies27.0%
  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.