Compare VLC · GRPA · ALFA

VLC, GRPA and ALFA hold 87 companies between them. 5 are in every one of them, and VLC and ALFA are the most alike: 44.8% of each is the same companies.

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

• BHPBHP GROUP LIMITEDIn all 3VLC21.6%GRPA13.1%ALFA11.1%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VLC17.2%GRPAnot heldALFA5.1%
• WESWESFARMERS LIMITEDIn all 3VLC5.8%GRPA8.8%ALFA0.8%
• WDSWOODSIDE ENERGY GROUP LTDIn all 3VLC4.0%GRPA8.3%ALFA4.1%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VLC7.7%GRPAnot heldALFA1.3%
• RIORIO TINTO LIMITEDIn all 3VLC4.2%GRPA7.6%ALFA0.8%
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3VLC7.6%GRPAnot heldALFA1.2%
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3VLC7.2%GRPAnot heldALFA5.7%
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3VLC5.9%GRPAnot heldALFA5.0%
• QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3VLCnot heldGRPA5.7%ALFA2.9%

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 GRPA share 5 companies28.8%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GRPA and ALFA share 12 companies33.7%
  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.