Compare ARMR · DFND
ARMR and DFND hold 63 companies between them. 41 are in both, and 46.0% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Industrials
- Information Technology
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn all 2ARMR8.9%DFND9.0%
- SAFSAFRAN SAIn 1 of 2ARMR8.1%DFNDnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 2ARMR8.1%DFNDnot held
- RTXRTXIn all 2ARMR7.7%DFND7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 2ARMR7.6%DFNDnot held
- 012450Hanwha Aerospace Co LtdIn all 2ARMR2.3%DFND7.3%
- HOTHALES SAIn all 2ARMR2.2%DFND7.1%
- BA/BAE SYSTEMS PLCIn 1 of 2ARMR7.0%DFNDnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 2ARMR6.7%DFNDnot held
- SAABBSAAB AB-BIn all 2ARMR2.2%DFND5.7%
What each fund is in
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.
What ARMR already gives you
- ARMR and DFND share 41 companies46.0%
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.
What each fund changed
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.