Compare SFY · ISO · GRNV

SFY, ISO and GRNV 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%ISOnot heldGRNVnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3SFY11.9%ISOnot heldGRNV4.9%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SFY5.8%ISOnot heldGRNVnot held
• CSLCSL LIMITEDIn 2 of 3SFY4.2%ISOnot heldGRNV5.7%
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3SFY5.7%ISOnot heldGRNV5.3%
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3SFY5.5%ISOnot heldGRNVnot held
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3SFY4.0%ISOnot heldGRNV5.1%
• TCLTRANSURBAN GROUPIn 2 of 3SFY1.9%ISOnot heldGRNV4.8%
• QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3SFY1.7%ISOnot heldGRNV4.8%
• NSTNORTHERN STAR RESOURCES LTDIn 2 of 3SFY1.6%ISOnot heldGRNV4.3%

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.
• ISO and GRNV 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.