Compare DFND · SMHG · DTEC
DFND, SMHG and DTEC hold 102 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. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Health Care
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%SMHGnot heldDTEC11.7%
- RTXRTXIn 2 of 3DFND7.7%SMHGnot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 3DFNDnot heldSMHGnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 3DFNDnot heldSMHGnot heldDTEC8.3%
- NVDANVIDIA CORPIn 1 of 3DFNDnot heldSMHG7.8%DTECnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 3DFNDnot heldSMHGnot heldDTEC7.8%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3DFNDnot heldSMHG7.6%DTECnot held
- 012450Hanwha Aerospace Co LtdIn 2 of 3DFND7.3%SMHGnot heldDTEC3.8%
- HOTHALES SAIn 2 of 3DFND7.1%SMHGnot heldDTEC3.6%
- AVGOBROADCOM INCIn 1 of 3DFNDnot heldSMHG6.6%DTECnot 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 SMHG share 0 companies0.0%
- SMHG and DTEC 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.