Compare VLC · FAIR · ALFA

VLC, FAIR and ALFA hold 118 companies between them. 2 are in every one of them, and VLC and ALFA are the most alike: 44.8% of each is the same companies.

• Financials
• Materials
• Health Care
• Industrials
• Real Estate
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3VLC21.6%FAIRnot heldALFA11.1%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VLC17.2%FAIRnot heldALFA5.1%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VLC7.7%FAIRnot heldALFA1.3%
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3VLC7.6%FAIRnot heldALFA1.2%
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3VLC7.2%FAIRnot heldALFA5.7%
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3VLC5.9%FAIRnot heldALFA5.0%
• WESWESFARMERS LIMITEDIn 2 of 3VLC5.8%FAIRnot heldALFA0.8%
• CSLCSL LIMITEDIn all 3VLC5.3%FAIR4.4%ALFA0.8%
• CPUCOMPUTERSHARE LIMITED.In 2 of 3VLCnot heldFAIR4.3%ALFA2.2%
• TLSTELSTRA GROUP LIMITEDIn all 3VLC3.3%FAIR4.3%ALFA2.3%

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 ALFA share 14 companies44.8%
• VLC and FAIR share 3 companies11.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• FAIR and ALFA share 14 companies21.7%
  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.