Compare SMLL · HYLD

SMLL and HYLD hold at least 102 companies between them. 7 are in both, and 2.2% of each fund is the same companies.

We can see through 99.0% 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
• Energy
• Consumer Discretionary
• Everything else
• Cash

• BHPBHP GROUP LIMITEDIn 1 of 2SMLLnot heldHYLD10.3%
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2SMLLnot heldHYLD10.0%
• WBCWESTPAC BANKING CORPORATIONIn 1 of 2SMLLnot heldHYLD9.6%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2SMLLnot heldHYLD9.6%
• WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2SMLLnot heldHYLD7.5%
• AMPAMP LIMITEDIn 1 of 2SMLL6.3%HYLDnot held
• ANNANSELL LIMITEDIn 1 of 2SMLL6.2%HYLDnot held
• RIORIO TINTO LIMITEDIn 1 of 2SMLLnot heldHYLD5.2%
• CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn all 2SMLL5.0%HYLD0.4%
• MQGMACQUARIE GROUP LIMITEDIn 1 of 2SMLLnot heldHYLD4.8%

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 HYLD share 7 companies2.2%
  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.