Compare DTEC · DFND
DTEC and DFND hold 65 companies between them. 29 are in both, and 53.9% 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
- PLTRPALANTIR TECHNOLOGIES INCIn all 2DTEC11.7%DFND9.0%
- RTXRTXIn all 2DTEC9.1%DFND7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 2DTEC8.3%DFNDnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 2DTEC8.3%DFNDnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 2DTEC7.8%DFNDnot held
- 012450Hanwha Aerospace Co LtdIn all 2DTEC3.8%DFND7.3%
- HOTHALES SAIn all 2DTEC3.6%DFND7.1%
- SAABBSAAB AB-BIn all 2DTEC3.6%DFND5.7%
- LDOLEONARDO SPAIn all 2DTEC3.6%DFND5.7%
- ESLTELBIT SYSTEMS LTDIn all 2DTEC3.1%DFND5.6%
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.
What DTEC already gives you
- DTEC and DFND share 29 companies53.9%
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.