Compare DFND · DTEC · DRIV
DFND, DTEC and DRIV hold 112 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 53.9% 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
- Consumer Discretionary
- Materials
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%DTEC11.7%DRIVnot held
- RTXRTXIn 2 of 3DFND7.7%DTEC9.1%DRIVnot held
- GDGENERAL DYNAMICS CORPIn 1 of 3DFNDnot heldDTEC8.3%DRIVnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 3DFNDnot heldDTEC8.3%DRIVnot held
- VOLVBVOLVO ABIn 1 of 3DFNDnot heldDTECnot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DFNDnot heldDTECnot heldDRIV8.1%
- PCARPACCAR INCIn 1 of 3DFNDnot heldDTECnot heldDRIV7.9%
- NOCNORTHROP GRUMMAN CORPIn 1 of 3DFNDnot heldDTEC7.8%DRIVnot held
- TSLATESLA INCIn 1 of 3DFNDnot heldDTECnot heldDRIV7.7%
- 012450Hanwha Aerospace Co LtdIn 2 of 3DFND7.3%DTEC3.8%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 DTEC share 29 companies53.9%
- DFND and DRIV share 0 companies0.0%
- DTEC 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.