Compare STW · A300 · GEAR

STW, A300 and GEAR hold 314 companies between them. 181 are in every one of them, and STW and GEAR are the most alike: 99.2% of each is the same companies.

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

• BHPBHP GROUP LIMITEDIn all 3STW11.7%A30011.8%GEAR11.7%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3STW9.5%A3009.8%GEAR9.5%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3STW4.6%A3004.7%GEAR4.6%
• WBCWESTPAC BANKING CORPORATIONIn all 3STW4.5%A3004.6%GEAR4.5%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3STW4.4%A3004.5%GEAR4.4%
• CSLCSL LIMITEDIn all 3STW3.3%A3003.4%GEAR3.3%
• MQGMACQUARIE GROUP LIMITEDIn all 3STW3.2%A3003.3%GEAR3.2%
• WESWESFARMERS LIMITEDIn all 3STW3.2%A3003.2%GEAR3.2%
• RIORIO TINTO LIMITEDIn all 3STW2.3%A3002.3%GEAR2.3%
• WDSWOODSIDE ENERGY GROUP LTDIn all 3STW2.3%A3002.3%GEAR2.3%

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.

• STW and GEAR share 197 companies99.2%
  STW and GEAR hold 99% the same companies.
• STW and A300 share 181 companies95.1%
  STW and A300 hold 95% the same companies.
• A300 and GEAR share 181 companies95.2%
  A300 and GEAR hold 95% the same 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.