Compare DFND · ERTH · DTEC
DFND, ERTH and DTEC hold 152 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
- Utilities
- Everything else
- Not matched to a company
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%ERTHnot heldDTEC11.7%
- RTXRTXIn 2 of 3DFND7.7%ERTHnot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 3DFNDnot heldERTHnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 3DFNDnot heldERTHnot heldDTEC8.3%
- NOCNORTHROP GRUMMAN CORPIn 1 of 3DFNDnot heldERTHnot heldDTEC7.8%
- 012450Hanwha Aerospace Co LtdIn 2 of 3DFND7.3%ERTHnot heldDTEC3.8%
- HOTHALES SAIn 2 of 3DFND7.1%ERTHnot heldDTEC3.6%
- SAABBSAAB AB-BIn 2 of 3DFND5.7%ERTHnot heldDTEC3.6%
- LDOLEONARDO SPAIn 2 of 3DFND5.7%ERTHnot heldDTEC3.6%
- ESLTElbit Systems LtdIn 2 of 3DFND5.6%ERTHnot heldDTEC3.1%
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 DTEC share 29 companies53.9%
- 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 DTEC 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.