Compare TOLL · VBLD · MVB

TOLL, VBLD and MVB hold 145 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% of each is the same companies.

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

• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldVBLDnot heldMVB20.7%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldVBLDnot heldMVB20.2%
• WBCWESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldVBLDnot heldMVB20.2%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldVBLDnot heldMVB19.2%
• MQGMACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldVBLDnot heldMVB17.5%
• UNPUNION PACIFIC CORPIn 2 of 3TOLL3.9%VBLD6.0%MVBnot held
• NEENEXTERA ENERGY INCIn 2 of 3TOLL4.7%VBLD5.7%MVBnot held
• AENAAENA SME SAIn 2 of 3TOLL5.1%VBLD0.7%MVBnot held
• TCLTRANSURBAN GROUPIn 2 of 3TOLL4.8%VBLD1.1%MVBnot held
• ENBENBRIDGE INCIn 2 of 3TOLL2.9%VBLD3.7%MVBnot 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 MVB share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• VBLD and MVB 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.