Compare DRIV · RBTZ · DFND
DRIV, RBTZ and DFND hold 163 companies between them. None is in every one of them, and DRIV and RBTZ are the most alike: 2.9% 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
- Health Care
- Communication Services
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DRIVnot heldRBTZnot heldDFND9.0%
- ISRGINTUITIVE SURGICAL INCIn 1 of 3DRIVnot heldRBTZ8.9%DFNDnot held
- 6954FANUC CORPIn 1 of 3DRIVnot heldRBTZ8.4%DFNDnot held
- 6861KEYENCE CORPIn 1 of 3DRIVnot heldRBTZ8.3%DFNDnot held
- ABBNABB LTD-REGIn 1 of 3DRIVnot heldRBTZ8.2%DFNDnot held
- VOLVBVOLVO ABIn 1 of 3DRIV8.2%RBTZnot heldDFNDnot held
- NVDANVIDIA CORPIn 1 of 3DRIVnot heldRBTZ8.1%DFNDnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRIV8.1%RBTZnot heldDFNDnot held
- PCARPACCAR INCIn 1 of 3DRIV7.9%RBTZnot heldDFNDnot held
- TSLATESLA INCIn 2 of 3DRIV7.7%RBTZ2.0%DFNDnot 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 DRIV already gives you
- DRIV and RBTZ share 4 companies2.9%
- DRIV and DFND share 0 companies0.0%
- RBTZ and DFND share 1 company0.2%
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.