Compare DTEC · DRGN · GXAI
DTEC, DRGN and GXAI hold 154 companies between them. None is in every one of them, and DTEC and GXAI are the most alike: 4.1% 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
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%DRGNnot heldGXAI4.1%
- RTXRTXIn 1 of 3DTEC9.1%DRGNnot heldGXAInot held
- 300502Eoptolink Technology Inc LtdIn 1 of 3DTECnot heldDRGN8.8%GXAInot held
- 700Tencent Holdings LtdIn 2 of 3DTECnot heldDRGN8.4%GXAI2.7%
- GDGENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%DRGNnot heldGXAInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%DRGNnot heldGXAInot held
- 300308ZHONGJI INNOLI-AIn 1 of 3DTECnot heldDRGN8.3%GXAInot held
- 1810XIAOMI CORP-WIn 1 of 3DTECnot heldDRGN8.1%GXAInot held
- 300059East Money Information Co LtdIn 1 of 3DTECnot heldDRGN8.0%GXAInot held
- 600183Shengyi Technology Co LtdIn 1 of 3DTECnot heldDRGN7.9%GXAInot 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 GXAI share 1 company4.1%
- DTEC and DRGN share 0 companies0.0%
- DRGN and GXAI share 2 companies2.8%
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.