Compare DFND · ARMR
DFND and ARMR hold 63 companies between them. 41 are in both, and 46.0% 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
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn all 2DFND9.0%ARMR8.9%
- SAFSAFRAN SAIn 1 of 2DFNDnot heldARMR8.1%
- LMTLOCKHEED MARTIN CORPIn 1 of 2DFNDnot heldARMR8.1%
- RTXRTXIn all 2DFND7.7%ARMR7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 2DFNDnot heldARMR7.6%
- 012450Hanwha Aerospace Co LtdIn all 2DFND7.3%ARMR2.3%
- HOTHALES SAIn all 2DFND7.1%ARMR2.2%
- BA/BAE SYSTEMS PLCIn 1 of 2DFNDnot heldARMR7.0%
- NOCNORTHROP GRUMMAN CORPIn 1 of 2DFNDnot heldARMR6.7%
- SAABBSAAB AB-BIn all 2DFND5.7%ARMR2.2%
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 DFND already gives you
- DFND and ARMR share 41 companies46.0%
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.