Compare VLC · ALFA · IHD

VLC, ALFA and IHD hold 86 companies between them. 8 are in every one of them, and VLC and IHD are the most alike: 45.1% of each is the same companies.

• Financials
• Materials
• Industrials
• Energy
• Consumer Discretionary
• Everything else

• BHPBHP GROUP LIMITEDIn all 3VLC21.6%ALFA11.1%IHD10.3%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VLC17.2%ALFA5.1%IHDnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3VLC7.2%ALFA5.7%IHD10.3%
• RIORIO TINTO LIMITEDIn all 3VLC4.2%ALFA0.8%IHD10.3%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3VLC7.7%ALFA1.3%IHD9.6%
• WBCWESTPAC BANKING CORPORATIONIn all 3VLC7.6%ALFA1.2%IHD9.2%
• TCLTRANSURBAN GROUPIn all 3VLC2.9%ALFA2.8%IHD7.7%
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3VLC5.9%ALFA5.0%IHDnot held
• TLSTELSTRA GROUP LIMITEDIn all 3VLC3.3%ALFA2.3%IHD5.8%
• WESWESFARMERS LIMITEDIn 2 of 3VLC5.8%ALFA0.8%IHDnot 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 IHD share 8 companies45.1%
  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 IHD share 15 companies37.0%
  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.