Compare STW · AYLD · QOZ

STW, AYLD and QOZ hold 244 companies between them. 149 are in every one of them, and STW and AYLD are the most alike: 98.9% of each is the same companies.

• Financials
• Materials
• Health Care
• Industrials
• Energy
• Everything else

• BHPBHP GROUP LIMITEDIn all 3STW11.7%AYLD11.6%QOZ13.5%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3STW9.5%AYLD9.7%QOZ5.8%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3STW4.4%AYLD4.4%QOZ5.0%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3STW4.6%AYLD4.6%QOZ4.3%
• WBCWESTPAC BANKING CORPORATIONIn all 3STW4.5%AYLD4.6%QOZ4.6%
• WDSWOODSIDE ENERGY GROUP LTDIn all 3STW2.3%AYLD2.3%QOZ4.3%
• CSLCSL LIMITEDIn all 3STW3.3%AYLD3.3%QOZ3.1%
• MQGMACQUARIE GROUP LIMITEDIn all 3STW3.2%AYLD3.2%QOZ2.9%
• WOWWOOLWORTHS GROUP LIMITEDIn all 3STW1.8%AYLD1.8%QOZ3.2%
• WESWESFARMERS LIMITEDIn all 3STW3.2%AYLD3.2%QOZ2.1%

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

• STW and AYLD share 197 companies98.9%
  STW and AYLD hold 99% the same companies.
• STW and QOZ share 149 companies76.6%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• AYLD and QOZ share 149 companies76.7%
  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.