Compare SMLL · ISO

SMLL and ISO hold at least 213 companies between them. 45 are in both, and 25.7% of each fund is the same companies.

We can see through 98.7% 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.

• Materials
• Industrials
• Financials
• Consumer Discretionary
• Health Care
• Everything else
• Cash

• AMPAMP LIMITEDIn 1 of 2SMLL6.3%ISOnot held
• ANNANSELL LIMITEDIn 1 of 2SMLL6.2%ISOnot held
• CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 1 of 2SMLL5.0%ISOnot held
• BOQBANK OF QUEENSLAND LIMITED.In 1 of 2SMLL4.2%ISOnot held
• EMREMERALD RESOURCES NLIn all 2SMLL3.6%ISO1.4%
• NWHNRW HOLDINGS LIMITEDIn all 2SMLL3.4%ISO1.2%
• AUBAUB GROUP LIMITEDIn all 2SMLL3.4%ISO1.2%
• A2MTHE A2 MILK COMPANY LIMITEDIn 1 of 2SMLL3.2%ISOnot held
• APEEAGERS AUTOMOTIVE LIMITEDIn 1 of 2SMLL3.1%ISOnot held
• MTSMETCASH LIMITEDIn all 2SMLL3.1%ISO1.1%

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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• SMLL and ISO share 45 companies25.7%
  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.