Compare VLC · GRPA · IHD

VLC, GRPA and IHD hold 89 companies between them. 3 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
• Consumer Discretionary
• Energy
• Everything else

• BHPBHP GROUP LIMITEDIn all 3VLC21.6%GRPA13.1%IHD10.3%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VLC17.2%GRPAnot heldIHDnot held
• RIORIO TINTO LIMITEDIn all 3VLC4.2%GRPA7.6%IHD10.3%
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3VLC7.2%GRPAnot heldIHD10.3%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VLC7.7%GRPAnot heldIHD9.6%
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3VLC7.6%GRPAnot heldIHD9.2%
• WESWESFARMERS LIMITEDIn 2 of 3VLC5.8%GRPA8.8%IHDnot held
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3VLC4.0%GRPA8.3%IHDnot held
• TCLTRANSURBAN GROUPIn 2 of 3VLC2.9%GRPAnot heldIHD7.7%
• MQGMACQUARIE GROUP LIMITEDIn 1 of 3VLC5.9%GRPAnot heldIHDnot 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 GRPA share 5 companies28.8%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GRPA and IHD share 14 companies33.9%
  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.