Compare ARMR · FTEC · GXAI
ARMR, FTEC and GXAI hold at least 216 companies between them. None is in every one of them, and ARMR and GXAI are the most alike: 4.1% of each is the same companies.
We can see through 99.3% 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
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- Bonds
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3ARMR8.9%FTECnot heldGXAI4.1%
- SAFSAFRAN SAIn 1 of 3ARMR8.1%FTECnot heldGXAInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 3ARMR8.1%FTECnot heldGXAInot held
- RTXRTXIn 1 of 3ARMR7.7%FTECnot heldGXAInot held
- GDGENERAL DYNAMICS CORPIn 1 of 3ARMR7.6%FTECnot heldGXAInot held
- BA/BAE SYSTEMS PLCIn 1 of 3ARMR7.0%FTECnot heldGXAInot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 3ARMR6.7%FTECnot heldGXAInot held
- RHMRHEINMETALL AGIn 1 of 3ARMR4.8%FTECnot heldGXAInot held
- LHXL3HARRIS TECHNOLOGIES INCIn 1 of 3ARMR4.1%FTECnot heldGXAInot held
- RKLBROCKET LAB CORPIn 1 of 3ARMR3.9%FTECnot heldGXAInot 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. 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 GXAI share 1 company4.1%
- 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 GXAI share 5 companies1.3%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.