Compare DTEC · DFND · QNTM
DTEC, DFND and QNTM hold 126 companies between them. 1 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. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Industrials
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%DFND9.0%QNTMnot held
- RTXRTXIn all 3DTEC9.1%DFND7.7%QNTM0.9%
- GDGENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%DFNDnot heldQNTMnot held
- LMTLOCKHEED MARTIN CORPIn 2 of 3DTEC8.3%DFNDnot heldQNTM0.9%
- NOCNORTHROP GRUMMAN CORPIn 2 of 3DTEC7.8%DFNDnot heldQNTM0.9%
- 012450Hanwha Aerospace Co LtdIn 2 of 3DTEC3.8%DFND7.3%QNTMnot held
- HOTHALES SAIn 2 of 3DTEC3.6%DFND7.1%QNTMnot held
- SAABBSAAB AB-BIn 2 of 3DTEC3.6%DFND5.7%QNTMnot held
- LDOLEONARDO SPAIn 2 of 3DTEC3.6%DFND5.7%QNTMnot held
- ESLTELBIT SYSTEMS LTDIn 2 of 3DTEC3.1%DFND5.6%QNTMnot held
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 QNTM share 3 companies2.7%
- DFND and QNTM share 2 companies1.8%
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.