Compare DTEC · ARMR
DTEC and ARMR hold 69 companies between them. 41 are in both, and 75.6% of each fund 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
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn all 2DTEC11.7%ARMR8.9%
- RTXRTXIn all 2DTEC9.1%ARMR7.7%
- GDGENERAL DYNAMICS CORPIn all 2DTEC8.3%ARMR7.6%
- LMTLOCKHEED MARTIN CORPIn all 2DTEC8.3%ARMR8.1%
- SAFSAFRAN SAIn 1 of 2DTECnot heldARMR8.1%
- NOCNORTHROP GRUMMAN CORPIn all 2DTEC7.8%ARMR6.7%
- BA/BAE SYSTEMS PLCIn all 2DTEC4.7%ARMR7.0%
- RHMRHEINMETALL AGIn all 2DTEC3.7%ARMR4.8%
- LHXL3HARRIS TECHNOLOGIES INCIn all 2DTEC3.7%ARMR4.1%
- RKLBROCKET LAB CORPIn 1 of 2DTECnot heldARMR3.9%
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 DTEC already gives you
- DTEC and ARMR share 41 companies75.6%
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.