Compare DRIV · GXAI · DFND
DRIV, GXAI and DFND hold 174 companies between them. None is in every one of them, and DRIV and GXAI are the most alike: 4.2% 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
- Communication Services
- Materials
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3DRIVnot heldGXAI4.1%DFND9.0%
- VOLVBVOLVO ABIn 1 of 3DRIV8.2%GXAInot heldDFNDnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRIV8.1%GXAInot heldDFNDnot held
- PCARPACCAR INCIn 1 of 3DRIV7.9%GXAInot heldDFNDnot held
- TSLATESLA INCIn 2 of 3DRIV7.7%GXAI3.0%DFNDnot held
- RTXRTXIn 1 of 3DRIVnot heldGXAInot heldDFND7.7%
- 012450Hanwha Aerospace Co LtdIn 1 of 3DRIVnot heldGXAInot heldDFND7.3%
- HOTHALES SAIn 1 of 3DRIVnot heldGXAInot heldDFND7.1%
- 1211BYD CO LTDIn 1 of 3DRIV7.1%GXAInot heldDFNDnot held
- LDOLEONARDO SPAIn 1 of 3DRIVnot heldGXAInot heldDFND5.7%
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 GXAI share 3 companies4.2%
- DRIV and DFND share 0 companies0.0%
- GXAI and DFND share 1 company4.1%
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.