Compare VSO · GRPA

VSO and GRPA hold at least 210 companies between them. 25 are in both, and 11.1% of each fund is the same companies.

We can see through 98.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

• BHPBHP GROUP LIMITEDIn 1 of 2VSOnot heldGRPA13.1%
• WESWESFARMERS LIMITEDIn 1 of 2VSOnot heldGRPA8.8%
• WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2VSOnot heldGRPA8.3%
• RIORIO TINTO LIMITEDIn 1 of 2VSOnot heldGRPA7.6%
• QBEQBE INSURANCE GROUP LIMITEDIn 1 of 2VSOnot heldGRPA5.7%
• RMDRESMED INCIn 1 of 2VSOnot heldGRPA5.0%
• QANQANTAS AIRWAYS LIMITEDIn 1 of 2VSOnot heldGRPA4.9%
• COLCOLES GROUP LIMITED.In 1 of 2VSOnot heldGRPA3.6%
• FMGFORTESCUE LTDIn 1 of 2VSOnot heldGRPA3.5%
• STOSANTOS LIMITEDIn 1 of 2VSOnot heldGRPA3.2%

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• VSO and GRPA share 25 companies11.1%
  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.