Compare SSO · ISO
SSO and ISO hold at least 199 companies between them. 198 are in both, and 97.8% of each fund is the same companies.
We can see through 98.8% 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.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Materials
- Industrials
- Financials
- Real Estate
- Consumer Discretionary
- Everything else
- VAUVAULT MINERALS LIMITEDIn all 2SSO2.1%ISO2.1%
- VNTVENTIA SERVICES GROUP LIMITEDIn all 2SSO1.7%ISO1.7%
- MP1MEGAPORT LIMITEDIn all 2SSO1.7%ISO1.6%
- REHREECE LIMITEDIn all 2SSO1.4%ISO1.4%
- EMREMERALD RESOURCES NLIn all 2SSO1.4%ISO1.4%
- WAFWEST AFRICAN RESOURCES LIMITEDIn all 2SSO1.3%ISO1.3%
- PDIPDI GOLD LIMITEDIn all 2SSO1.3%ISO1.3%
- SGMSIMS LIMITEDIn all 2SSO1.3%ISO1.3%
- NWHNRW HOLDINGS LIMITEDIn all 2SSO1.3%ISO1.2%
- VEAVIVA ENERGY GROUP LIMITEDIn all 2SSO1.2%ISO1.2%
What each fund is in
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.
What SSO already gives you
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.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.
What each fund changed
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.