Compare DFND · DTEC · FOOD
DFND, DTEC and FOOD hold 125 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
- Consumer Staples
- Materials
- Information Technology
- Health Care
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%DTEC11.7%FOODnot held
- RTXRTXIn 2 of 3DFND7.7%DTEC9.1%FOODnot held
- DEDEERE & COIn 1 of 3DFNDnot heldDTECnot heldFOOD8.7%
- GDGENERAL DYNAMICS CORPIn 1 of 3DFNDnot heldDTEC8.3%FOODnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 3DFNDnot heldDTEC8.3%FOODnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 3DFNDnot heldDTECnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 3DFNDnot heldDTECnot heldFOOD8.1%
- NTRNUTRIEN LTDIn 1 of 3DFNDnot heldDTECnot heldFOOD7.9%
- NOCNORTHROP GRUMMAN CORPIn 1 of 3DFNDnot heldDTEC7.8%FOODnot held
- CTVACORTEVA INCIn 1 of 3DFNDnot heldDTECnot heldFOOD7.7%
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 FOOD share 0 companies0.0%
- DTEC and FOOD 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.