Compare VLC · GMVW · SSO

VLC, GMVW and SSO hold 272 companies between them. None is in every one of them, and VLC and GMVW are the most alike: 20.0% of each is the same companies.

• Materials
• Financials
• Industrials
• Real Estate
• Consumer Discretionary
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3VLC21.6%GMVW1.3%SSOnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VLC17.2%GMVW1.3%SSOnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VLC7.7%GMVW1.4%SSOnot held
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3VLC7.6%GMVW1.4%SSOnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3VLC7.2%GMVW1.4%SSOnot held
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3VLC5.9%GMVW1.3%SSOnot held
• WESWESFARMERS LIMITEDIn 2 of 3VLC5.8%GMVW1.4%SSOnot held
• CSLCSL LIMITEDIn 2 of 3VLC5.3%GMVW1.4%SSOnot held
• RIORIO TINTO LIMITEDIn 2 of 3VLC4.2%GMVW1.2%SSOnot held
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3VLC4.0%GMVW1.3%SSOnot 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 GMVW share 15 companies20.0%
• VLC and SSO share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GMVW and SSO share 1 company1.4%
  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.