Compare SMLL · ALFA

SMLL and ALFA hold at least 103 companies between them. 6 are in both, and 4.4% of each fund is the same companies.

We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

• Financials
• Materials
• Industrials
• Consumer Staples
• Energy
• Everything else
• Cash

• BHPBHP GROUP LIMITEDIn 1 of 2SMLLnot heldALFA11.1%
• AMPAMP LIMITEDIn 1 of 2SMLL6.3%ALFAnot held
• ANNANSELL LIMITEDIn 1 of 2SMLL6.2%ALFAnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2SMLLnot heldALFA5.7%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2SMLLnot heldALFA5.1%
• MQGMACQUARIE GROUP LIMITEDIn 1 of 2SMLLnot heldALFA5.0%
• CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 1 of 2SMLL5.0%ALFAnot held
• BOQBANK OF QUEENSLAND LIMITED.In 1 of 2SMLL4.2%ALFAnot held
• WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2SMLLnot heldALFA4.1%
• WOWWOOLWORTHS GROUP LIMITEDIn 1 of 2SMLLnot heldALFA3.8%

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

• SMLL and ALFA share 6 companies4.4%
  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.