Compare DFND · ARMR · DRIV
DFND, ARMR and DRIV hold 110 companies between them. None is in every one of them, and DFND and ARMR are the most alike: 46.0% 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
- Consumer Discretionary
- Information Technology
- Materials
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%ARMR8.9%DRIVnot held
- VOLVBVOLVO ABIn 1 of 3DFNDnot heldARMRnot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DFNDnot heldARMRnot heldDRIV8.1%
- SAFSAFRAN SAIn 1 of 3DFNDnot heldARMR8.1%DRIVnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 3DFNDnot heldARMR8.1%DRIVnot held
- PCARPACCAR INCIn 1 of 3DFNDnot heldARMRnot heldDRIV7.9%
- TSLATESLA INCIn 1 of 3DFNDnot heldARMRnot heldDRIV7.7%
- RTXRTXIn 2 of 3DFND7.7%ARMR7.7%DRIVnot held
- GDGENERAL DYNAMICS CORPIn 1 of 3DFNDnot heldARMR7.6%DRIVnot held
- 012450Hanwha Aerospace Co LtdIn 2 of 3DFND7.3%ARMR2.3%DRIVnot 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 DFND already gives you
- DFND and ARMR share 41 companies46.0%
- DFND and DRIV share 0 companies0.0%
- ARMR and DRIV 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.