Compare DTEC · DFND · DRGN
DTEC, DFND and DRGN hold 85 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 53.9% 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
- Communication Services
- Financials
- Unknown sector
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%DFND9.0%DRGNnot held
- RTXRTXIn 2 of 3DTEC9.1%DFND7.7%DRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 3DTECnot heldDFNDnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 3DTECnot heldDFNDnot heldDRGN8.4%
- GDGENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%DFNDnot heldDRGNnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%DFNDnot heldDRGNnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3DTECnot heldDFNDnot heldDRGN8.3%
- 1810XIAOMI CORP-WIn 1 of 3DTECnot heldDFNDnot heldDRGN8.1%
- 300059East Money Information Co LtdIn 1 of 3DTECnot heldDFNDnot heldDRGN8.0%
- 600183Shengyi Technology Co LtdIn 1 of 3DTECnot heldDFNDnot heldDRGN7.9%
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.
What DTEC already gives you
- DTEC and DFND share 29 companies53.9%
- DTEC and DRGN share 0 companies0.0%
- DFND and DRGN share 0 companies0.0%
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.