Compare SLF · REIT · VAP

SLF, REIT and VAP hold 328 companies between them. None is in every one of them, and SLF and VAP are the most alike: 95.2% of each is the same companies.

• Real Estate
• Health Care
• Information Technology
• Consumer Discretionary
• Financials
• Everything else

• GMGGOODMAN GROUPIn 2 of 3SLF38.9%REITnot heldVAP37.2%
• SCGSCENTRE GROUPIn 2 of 3SLF13.0%REITnot heldVAP12.3%
• WELLWELLTOWER INCIn 1 of 3SLFnot heldREIT9.9%VAPnot held
• PLDPROLOGIS INCIn 1 of 3SLFnot heldREIT7.4%VAPnot held
• SGPSTOCKLANDIn 2 of 3SLF7.3%REITnot heldVAP7.0%
• VCXVICINITY CENTRESIn 2 of 3SLF6.5%REITnot heldVAP6.4%
• GPTGPT GROUPIn 2 of 3SLF6.2%REITnot heldVAP5.9%
• CHCCHARTER HALL GROUPIn 2 of 3SLF6.1%REITnot heldVAP6.0%
• EQIXEQUINIX INCIn 1 of 3SLFnot heldREIT5.9%VAPnot held
• MGRMIRVAC GROUPIn 2 of 3SLF5.1%REITnot heldVAP4.7%

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.

• SLF and VAP share 18 companies95.2%
  SLF and VAP hold 95% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• SLF and REIT share 0 companies0.0%
• REIT and VAP 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.