Compare DTEC · DFND · DRUG
DTEC, DFND and DRUG hold 119 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
- Health Care
- Information Technology
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%DFND9.0%DRUGnot held
- RTXRTXIn 2 of 3DTEC9.1%DFND7.7%DRUGnot held
- GDGENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%DFNDnot heldDRUGnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%DFNDnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 3DTECnot heldDFNDnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 3DTECnot heldDFNDnot heldDRUG8.1%
- NOCNORTHROP GRUMMAN CORPIn 1 of 3DTEC7.8%DFNDnot heldDRUGnot held
- 012450Hanwha Aerospace Co LtdIn 2 of 3DTEC3.8%DFND7.3%DRUGnot held
- HOTHALES SAIn 2 of 3DTEC3.6%DFND7.1%DRUGnot held
- ABBVABBVIE INCIn 1 of 3DTECnot heldDFNDnot heldDRUG6.8%
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 DFND share 29 companies53.9%
- DTEC and DRUG share 0 companies0.0%
- DFND and DRUG 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.