Compare ARMR · DTEC
ARMR and DTEC hold 69 companies between them. 41 are in both, and 75.6% 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%DTEC11.7%
- RTXRTXIn all 2ARMR7.7%DTEC9.1%
- GDGENERAL DYNAMICS CORPIn all 2ARMR7.6%DTEC8.3%
- LMTLOCKHEED MARTIN CORPIn all 2ARMR8.1%DTEC8.3%
- SAFSAFRAN SAIn 1 of 2ARMR8.1%DTECnot held
- NOCNORTHROP GRUMMAN CORPIn all 2ARMR6.7%DTEC7.8%
- BA/BAE SYSTEMS PLCIn all 2ARMR7.0%DTEC4.7%
- RHMRHEINMETALL AGIn all 2ARMR4.8%DTEC3.7%
- LHXL3HARRIS TECHNOLOGIES INCIn all 2ARMR4.1%DTEC3.7%
- RKLBROCKET LAB CORPIn 1 of 2ARMR3.9%DTECnot held
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 DTEC share 41 companies75.6%
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.