Compare ARMR · GXAI
ARMR and GXAI hold 146 companies between them. 1 is in both, and 4.1% 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
- Communication Services
- Consumer Discretionary
- Unknown sector
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn all 2ARMR8.9%GXAI4.1%
- SAFSAFRAN SAIn 1 of 2ARMR8.1%GXAInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 2ARMR8.1%GXAInot held
- RTXRTXIn 1 of 2ARMR7.7%GXAInot held
- GDGENERAL DYNAMICS CORPIn 1 of 2ARMR7.6%GXAInot held
- BA/BAE SYSTEMS PLCIn 1 of 2ARMR7.0%GXAInot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 2ARMR6.7%GXAInot held
- RHMRHEINMETALL AGIn 1 of 2ARMR4.8%GXAInot held
- LHXL3HARRIS TECHNOLOGIES INCIn 1 of 2ARMR4.1%GXAInot held
- RKLBROCKET LAB CORPIn 1 of 2ARMR3.9%GXAInot 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 GXAI share 1 company4.1%
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.