Compare DTEC · ARMR · DFND
DTEC, ARMR and DFND hold 70 companies between them. 27 are in every one of them, and DTEC and ARMR are the most alike: 75.6% 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
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn all 3DTEC11.7%ARMR8.9%DFND9.0%
- RTXRTXIn all 3DTEC9.1%ARMR7.7%DFND7.7%
- GDGENERAL DYNAMICS CORPIn 2 of 3DTEC8.3%ARMR7.6%DFNDnot held
- LMTLOCKHEED MARTIN CORPIn 2 of 3DTEC8.3%ARMR8.1%DFNDnot held
- SAFSAFRAN SAIn 1 of 3DTECnot heldARMR8.1%DFNDnot held
- NOCNORTHROP GRUMMAN CORPIn 2 of 3DTEC7.8%ARMR6.7%DFNDnot held
- 012450Hanwha Aerospace Co LtdIn all 3DTEC3.8%ARMR2.3%DFND7.3%
- HOTHALES SAIn all 3DTEC3.6%ARMR2.2%DFND7.1%
- BA/BAE SYSTEMS PLCIn 2 of 3DTEC4.7%ARMR7.0%DFNDnot held
- SAABBSAAB AB-BIn all 3DTEC3.6%ARMR2.2%DFND5.7%
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 DTEC already gives you
- DTEC and ARMR share 41 companies75.6%
- DTEC and DFND share 29 companies53.9%
- ARMR and DFND share 41 companies46.0%
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.