Compare VAP · SLF · REIT

VAP, SLF and REIT hold 328 companies between them. None is in every one of them, and VAP and SLF are the most alike: 95.2% of each is the same companies.

• Real Estate
• Health Care
• Information Technology
• Consumer Discretionary
• Financials
• Everything else

• GMGGOODMAN GROUPIn 2 of 3VAP37.2%SLF38.9%REITnot held
• SCGSCENTRE GROUPIn 2 of 3VAP12.3%SLF13.0%REITnot held
• WELLWELLTOWER INCIn 1 of 3VAPnot heldSLFnot heldREIT9.9%
• PLDPROLOGIS INCIn 1 of 3VAPnot heldSLFnot heldREIT7.4%
• SGPSTOCKLANDIn 2 of 3VAP7.0%SLF7.3%REITnot held
• VCXVICINITY CENTRESIn 2 of 3VAP6.4%SLF6.5%REITnot held
• GPTGPT GROUPIn 2 of 3VAP5.9%SLF6.2%REITnot held
• CHCCHARTER HALL GROUPIn 2 of 3VAP6.0%SLF6.1%REITnot held
• EQIXEQUINIX INCIn 1 of 3VAPnot heldSLFnot heldREIT5.9%
• MGRMIRVAC GROUPIn 2 of 3VAP4.7%SLF5.1%REITnot 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.

• VAP and SLF share 18 companies95.2%
  VAP and SLF hold 95% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• VAP and REIT share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• SLF and REIT 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.