Compare DFND · ERTH · ARMR
DFND, ERTH and ARMR hold at least 150 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Utilities
- Everything else
- Not matched to a company
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%ERTHnot heldARMR8.9%
- SAFSAFRAN SAIn 1 of 3DFNDnot heldERTHnot heldARMR8.1%
- LMTLOCKHEED MARTIN CORPIn 1 of 3DFNDnot heldERTHnot heldARMR8.1%
- RTXRTXIn 2 of 3DFND7.7%ERTHnot heldARMR7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 3DFNDnot heldERTHnot heldARMR7.6%
- 012450Hanwha Aerospace Co LtdIn 2 of 3DFND7.3%ERTHnot heldARMR2.3%
- HOTHALES SAIn 2 of 3DFND7.1%ERTHnot heldARMR2.2%
- BA/BAE SYSTEMS PLCIn 1 of 3DFNDnot heldERTHnot heldARMR7.0%
- NOCNORTHROP GRUMMAN CORPIn 1 of 3DFNDnot heldERTHnot heldARMR6.7%
- SAABBSAAB AB-BIn 2 of 3DFND5.7%ERTHnot heldARMR2.2%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and ARMR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.