Compare ARMR · GXAI · MVR
ARMR, GXAI and MVR hold 182 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.
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
- Materials
- Energy
- Communication Services
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3ARMR8.9%GXAI4.1%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ARMRnot heldGXAInot heldMVR8.1%
- SAFSAFRAN SAIn 1 of 3ARMR8.1%GXAInot heldMVRnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 3ARMR8.1%GXAInot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 3ARMRnot heldGXAInot heldMVR8.0%
- RTXRTXIn 1 of 3ARMR7.7%GXAInot heldMVRnot held
- GDGENERAL DYNAMICS CORPIn 1 of 3ARMR7.6%GXAInot heldMVRnot held
- BA/BAE SYSTEMS PLCIn 1 of 3ARMR7.0%GXAInot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 3ARMRnot heldGXAInot heldMVR6.9%
- NOCNORTHROP GRUMMAN CORPIn 1 of 3ARMR6.7%GXAInot heldMVRnot 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%
- ARMR and MVR share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
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.