Compare DTEC · DRUG · DFND
DTEC, DRUG and DFND 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%DRUGnot heldDFND9.0%
- RTXRTXIn 2 of 3DTEC9.1%DRUGnot heldDFND7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%DRUGnot heldDFNDnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%DRUGnot heldDFNDnot held
- LLYELI LILLY & COIn 1 of 3DTECnot heldDRUG8.3%DFNDnot held
- JNJJOHNSON & JOHNSONIn 1 of 3DTECnot heldDRUG8.1%DFNDnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 3DTEC7.8%DRUGnot heldDFNDnot held
- 012450Hanwha Aerospace Co LtdIn 2 of 3DTEC3.8%DRUGnot heldDFND7.3%
- HOTHALES SAIn 2 of 3DTEC3.6%DRUGnot heldDFND7.1%
- ABBVABBVIE INCIn 1 of 3DTECnot heldDRUG6.8%DFNDnot 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 DRUG share 0 companies0.0%
- DRUG and DFND 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.