Compare TOLL · MVB · IXJ

TOLL, MVB and IXJ hold 253 companies between them. None is in every one of them, and TOLL and IXJ are the most alike: 0.0% of each is the same companies.

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

• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldMVB20.7%IXJnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldMVB20.2%IXJnot held
• WBCWESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldMVB20.2%IXJnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldMVB19.2%IXJnot held
• MQGMACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldMVB17.5%IXJnot held
• LLYELI LILLY & COIn 1 of 3TOLLnot heldMVBnot heldIXJ10.6%
• JNJJOHNSON & JOHNSONIn 1 of 3TOLLnot heldMVBnot heldIXJ7.2%
• ABBVABBVIE INCIn 1 of 3TOLLnot heldMVBnot heldIXJ5.2%
• AENAAENA SME SAIn 1 of 3TOLL5.1%MVBnot heldIXJnot held
• TCLTRANSURBAN GROUPIn 1 of 3TOLL4.8%MVBnot heldIXJnot held

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.

• TOLL and IXJ share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• TOLL and MVB share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• MVB and IXJ share 0 companies0.0%

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.