Compare DTEC · DRUG · DRGN
DTEC, DRUG and DRGN hold 124 companies between them. None is in every one of them, and DTEC and DRGN are the most alike: 0.0% 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
- Health Care
- Information Technology
- Industrials
- Communication Services
- Financials
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DTEC11.7%DRUGnot heldDRGNnot held
- RTXRTXIn 1 of 3DTEC9.1%DRUGnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 3DTECnot heldDRUGnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 3DTECnot heldDRUGnot heldDRGN8.4%
- GDGENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%DRUGnot heldDRGNnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%DRUGnot heldDRGNnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3DTECnot heldDRUGnot heldDRGN8.3%
- LLYELI LILLY & COIn 1 of 3DTECnot heldDRUG8.3%DRGNnot held
- JNJJOHNSON & JOHNSONIn 1 of 3DTECnot heldDRUG8.1%DRGNnot held
- 1810XIAOMI CORP-WIn 1 of 3DTECnot heldDRUGnot heldDRGN8.1%
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 DRGN share 0 companies0.0%
- DTEC and DRUG share 0 companies0.0%
- DRUG 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.