Compare TOLL · MVR · VBLD

TOLL, MVR and VBLD hold 173 companies between them. 1 is in every one of them, and TOLL and VBLD are the most alike: 84.2% of each is the same companies.

• Utilities
• Materials
• Industrials
• Energy
• Real Estate
• Everything else

• WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldMVR8.1%VBLDnot held
• BHPBHP GROUP LIMITEDIn 1 of 3TOLLnot heldMVR8.0%VBLDnot held
• RIORIO TINTO LIMITEDIn 1 of 3TOLLnot heldMVR6.9%VBLDnot held
• NSTNORTHERN STAR RESOURCES LTDIn 1 of 3TOLLnot heldMVR6.5%VBLDnot held
• FMGFORTESCUE LTDIn 1 of 3TOLLnot heldMVR6.4%VBLDnot held
• UNPUNION PACIFIC CORPIn 2 of 3TOLL3.9%MVRnot heldVBLD6.0%
• STOSANTOS LIMITEDIn 1 of 3TOLLnot heldMVR5.9%VBLDnot held
• NEENEXTERA ENERGY INCIn 2 of 3TOLL4.7%MVRnot heldVBLD5.7%
• AENAAENA SME SAIn 2 of 3TOLL5.1%MVRnot heldVBLD0.7%
• S32SOUTH32 LIMITEDIn 1 of 3TOLLnot heldMVR5.1%VBLDnot 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 VBLD share 135 companies84.2%
  TOLL and VBLD hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• TOLL and MVR share 1 company0.1%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• MVR and VBLD share 1 company0.1%

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.