Compare SFY · ISO · ZYAU

SFY, ISO and ZYAU hold 260 companies between them. None is in every one of them, and SFY and ZYAU are the most alike: 36.5% of each is the same companies.

• Financials
• Materials
• Industrials
• Energy
• Consumer Discretionary
• Everything else

• BHPBHP GROUP LIMITEDIn 1 of 3SFY14.6%ISOnot heldZYAUnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SFY11.9%ISOnot heldZYAUnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3SFY5.5%ISOnot heldZYAU11.0%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SFY5.8%ISOnot heldZYAU10.1%
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3SFY5.7%ISOnot heldZYAU9.8%
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3SFY2.8%ISOnot heldZYAU8.5%
• RIORIO TINTO LIMITEDIn 2 of 3SFY2.9%ISOnot heldZYAU7.7%
• TLSTELSTRA GROUP LIMITEDIn 2 of 3SFY2.5%ISOnot heldZYAU6.5%
• TCLTRANSURBAN GROUPIn 2 of 3SFY1.9%ISOnot heldZYAU5.4%
• CSLCSL LIMITEDIn 1 of 3SFY4.2%ISOnot heldZYAUnot 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 ZYAU share 17 companies36.5%
• 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 ZYAU share 21 companies6.7%
  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.