Compare TOLL · ERTH

TOLL and ERTH hold at least 224 companies between them. 1 is in both, and 0.5% 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.

• Industrials
• Utilities
• Information Technology
• Consumer Discretionary
• Energy
• Everything else
• Not matched to a company

• AENAAENA SME SAIn 1 of 2TOLL5.1%ERTHnot held
• BEBLOOM ENERGY CORPIn 1 of 2TOLLnot heldERTH4.9%
• TCLTRANSURBAN GROUPIn 1 of 2TOLL4.8%ERTHnot held
• NEENEXTERA ENERGY INCIn 1 of 2TOLL4.7%ERTHnot held
• ECLECOLAB INCIn 1 of 2TOLLnot heldERTH4.4%
• SNPSSYNOPSYS INCIn 1 of 2TOLLnot heldERTH4.1%
• ABBNABB LTD-REGIn 1 of 2TOLLnot heldERTH4.1%
• UNPUNION PACIFIC CORPIn 1 of 2TOLL3.9%ERTHnot held
• WCNWASTE CONNECTIONS INCIn 1 of 2TOLLnot heldERTH3.9%
• TSLATESLA INCIn 1 of 2TOLLnot heldERTH3.9%

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.

• TOLL and ERTH share 1 company0.5%
  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.