Compare SFY · GRNV · ISO

SFY, GRNV and ISO hold 275 companies between them. None is in every one of them, and SFY and GRNV are the most alike: 35.6% of each is the same companies.

• Financials
• Materials
• Industrials
• Health Care
• Real Estate
• Everything else

• BHPBHP GROUP LIMITEDIn 1 of 3SFY14.6%GRNVnot heldISOnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3SFY11.9%GRNV4.9%ISOnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SFY5.8%GRNVnot heldISOnot held
• CSLCSL LIMITEDIn 2 of 3SFY4.2%GRNV5.7%ISOnot held
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3SFY5.7%GRNV5.3%ISOnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3SFY5.5%GRNVnot heldISOnot held
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3SFY4.0%GRNV5.1%ISOnot held
• TCLTRANSURBAN GROUPIn 2 of 3SFY1.9%GRNV4.8%ISOnot held
• QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3SFY1.7%GRNV4.8%ISOnot held
• NSTNORTHERN STAR RESOURCES LTDIn 2 of 3SFY1.6%GRNV4.3%ISOnot 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.

• SFY and GRNV share 25 companies35.6%
• SFY and ISO share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GRNV and ISO share 31 companies7.6%
  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.