Compare DRIV · DFND · ERTH
DRIV, DFND and ERTH hold at least 165 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22.0% 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
- Consumer Discretionary
- Information Technology
- Materials
- Utilities
- Everything else
- Not matched to a company
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DRIVnot heldDFND9.0%ERTHnot held
- VOLVBVOLVO ABIn 1 of 3DRIV8.2%DFNDnot heldERTHnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRIV8.1%DFNDnot heldERTHnot held
- PCARPACCAR INCIn 1 of 3DRIV7.9%DFNDnot heldERTHnot held
- TSLATESLA INCIn 2 of 3DRIV7.7%DFNDnot heldERTH3.9%
- RTXRTXIn 1 of 3DRIVnot heldDFND7.7%ERTHnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 3DRIVnot heldDFND7.3%ERTHnot held
- HOTHALES SAIn 1 of 3DRIVnot heldDFND7.1%ERTHnot held
- 1211BYD CO LTDIn 2 of 3DRIV7.1%DFNDnot heldERTH3.8%
- LDOLEONARDO SPAIn 1 of 3DRIVnot heldDFND5.7%ERTHnot 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. 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 DRIV already gives you
- DRIV and ERTH share 13 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and DFND share 0 companies0.0%
- DFND and ERTH 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.