Compare ARMR · FTEC · DFND
ARMR, FTEC and DFND hold at least 138 companies between them. None is in every one of them, and ARMR and DFND are the most alike: 46.0% of each is the same companies.
We can see through 99.4% 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.
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
- Financials
- Information Technology
- Consumer Discretionary
- Everything else
- Bonds
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3ARMR8.9%FTECnot heldDFND9.0%
- SAFSAFRAN SAIn 1 of 3ARMR8.1%FTECnot heldDFNDnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 3ARMR8.1%FTECnot heldDFNDnot held
- RTXRTXIn 2 of 3ARMR7.7%FTECnot heldDFND7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 3ARMR7.6%FTECnot heldDFNDnot held
- 012450Hanwha Aerospace Co LtdIn 2 of 3ARMR2.3%FTECnot heldDFND7.3%
- HOTHALES SAIn 2 of 3ARMR2.2%FTECnot heldDFND7.1%
- BA/BAE SYSTEMS PLCIn 1 of 3ARMR7.0%FTECnot heldDFNDnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 3ARMR6.7%FTECnot heldDFNDnot held
- SAABBSAAB AB-BIn 2 of 3ARMR2.2%FTECnot heldDFND5.7%
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. 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.
What ARMR already gives you
- ARMR and DFND share 41 companies46.0%
- ARMR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and DFND share 0 companies0.0%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.
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.