Compare ARMR · GXAI · DTEC
ARMR, GXAI and DTEC hold 155 companies between them. 1 is in every one of them, and ARMR and DTEC are the most alike: 75.6% of each 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 3ARMR8.9%GXAI4.1%DTEC11.7%
- RTXRTXIn 2 of 3ARMR7.7%GXAInot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 2 of 3ARMR7.6%GXAInot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 2 of 3ARMR8.1%GXAInot heldDTEC8.3%
- SAFSAFRAN SAIn 1 of 3ARMR8.1%GXAInot heldDTECnot held
- NOCNORTHROP GRUMMAN CORPIn 2 of 3ARMR6.7%GXAInot heldDTEC7.8%
- BA/BAE SYSTEMS PLCIn 2 of 3ARMR7.0%GXAInot heldDTEC4.7%
- RHMRHEINMETALL AGIn 2 of 3ARMR4.8%GXAInot heldDTEC3.7%
- LHXL3HARRIS TECHNOLOGIES INCIn 2 of 3ARMR4.1%GXAInot heldDTEC3.7%
- RKLBROCKET LAB CORPIn 1 of 3ARMR3.9%GXAInot heldDTECnot 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%
- ARMR and GXAI share 1 company4.1%
- GXAI and DTEC 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.