Compare VLC · ALFA · AQLT

VLC, ALFA and AQLT hold 75 companies between them. 11 are in every one of them, and VLC and AQLT are the most alike: 44.9% of each is the same companies.

• Financials
• Materials
• Health Care
• Consumer Discretionary
• Industrials
• Everything else

• BHPBHP GROUP LIMITEDIn all 3VLC21.6%ALFA11.1%AQLT4.6%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VLC17.2%ALFA5.1%AQLT4.9%
• CSLCSL LIMITEDIn all 3VLC5.3%ALFA0.8%AQLT9.6%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3VLC7.7%ALFA1.3%AQLT4.6%
• WBCWESTPAC BANKING CORPORATIONIn all 3VLC7.6%ALFA1.2%AQLT4.0%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3VLC7.2%ALFA5.7%AQLT4.1%
• MQGMACQUARIE GROUP LIMITEDIn all 3VLC5.9%ALFA5.0%AQLT3.5%
• WESWESFARMERS LIMITEDIn all 3VLC5.8%ALFA0.8%AQLT5.7%
• TLSTELSTRA GROUP LIMITEDIn all 3VLC3.3%ALFA2.3%AQLT5.3%
• RIORIO TINTO LIMITEDIn 2 of 3VLC4.2%ALFA0.8%AQLTnot 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.

• VLC and AQLT share 11 companies44.9%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• VLC and ALFA share 14 companies44.8%
• ALFA and AQLT share 16 companies34.3%
  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.