Compare DRIV · DFND · DTEC
DRIV, DFND and DTEC 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 3DRIVnot heldDFND9.0%DTEC11.7%
- RTXRTXIn 2 of 3DRIVnot heldDFND7.7%DTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 3DRIVnot heldDFNDnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 3DRIVnot heldDFNDnot heldDTEC8.3%
- VOLVBVOLVO ABIn 1 of 3DRIV8.2%DFNDnot heldDTECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRIV8.1%DFNDnot heldDTECnot held
- PCARPACCAR INCIn 1 of 3DRIV7.9%DFNDnot heldDTECnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 3DRIVnot heldDFNDnot heldDTEC7.8%
- TSLATESLA INCIn 1 of 3DRIV7.7%DFNDnot heldDTECnot held
- 012450Hanwha Aerospace Co LtdIn 2 of 3DRIVnot heldDFND7.3%DTEC3.8%
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 DRIV already gives you
- DRIV and DFND share 0 companies0.0%
- DRIV and DTEC share 0 companies0.0%
- DFND and DTEC share 29 companies53.9%
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.