Compare VLC · IHD · GRNV

VLC, IHD and GRNV hold 115 companies between them. 2 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
• Health Care
• Communication Services
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3VLC21.6%IHD10.3%GRNVnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VLC17.2%IHDnot heldGRNV4.9%
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3VLC7.2%IHD10.3%GRNVnot held
• RIORIO TINTO LIMITEDIn 2 of 3VLC4.2%IHD10.3%GRNVnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VLC7.7%IHD9.6%GRNVnot held
• WBCWESTPAC BANKING CORPORATIONIn all 3VLC7.6%IHD9.2%GRNV5.3%
• TCLTRANSURBAN GROUPIn all 3VLC2.9%IHD7.7%GRNV4.8%
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3VLC5.9%IHDnot heldGRNV5.1%
• TLSTELSTRA GROUP LIMITEDIn 2 of 3VLC3.3%IHD5.8%GRNVnot held
• WESWESFARMERS LIMITEDIn 1 of 3VLC5.8%IHDnot heldGRNVnot 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 GRNV share 5 companies23.3%
• IHD and GRNV share 21 companies23.7%
  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.