Compare STW · FAIR · GEAR

STW, FAIR and GEAR hold 217 companies between them. 64 are in every one of them, and STW and GEAR are the most alike: 99.2% of each is the same companies.

• Financials
• Materials
• Health Care
• Real Estate
• Industrials
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3STW11.7%FAIRnot heldGEAR11.7%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3STW9.5%FAIRnot heldGEAR9.5%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3STW4.6%FAIRnot heldGEAR4.6%
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3STW4.5%FAIRnot heldGEAR4.5%
• CSLCSL LIMITEDIn all 3STW3.3%FAIR4.4%GEAR3.3%
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3STW4.4%FAIRnot heldGEAR4.4%
• CPUCOMPUTERSHARE LIMITED.In all 3STW0.8%FAIR4.3%GEAR0.8%
• TLSTELSTRA GROUP LIMITEDIn all 3STW2.0%FAIR4.3%GEAR2.0%
• SUNSUNCORP GROUP LIMITEDIn all 3STW0.8%FAIR4.2%GEAR0.8%
• BXBBRAMBLES LIMITEDIn all 3STW1.0%FAIR4.1%GEAR1.0%

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 FAIR share 64 companies24.1%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• FAIR and GEAR share 65 companies24.2%
  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.