Compare DTEC · GXAI
DTEC and GXAI hold 136 companies between them. 1 is in both, and 4.1% of each fund 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
- Information Technology
- Communication Services
- Consumer Discretionary
- Unknown sector
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn all 2DTEC11.7%GXAI4.1%
- RTXRTXIn 1 of 2DTEC9.1%GXAInot held
- GDGENERAL DYNAMICS CORPIn 1 of 2DTEC8.3%GXAInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 2DTEC8.3%GXAInot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 2DTEC7.8%GXAInot held
- BA/BAE SYSTEMS PLCIn 1 of 2DTEC4.7%GXAInot held
- 012450Hanwha Aerospace Co LtdIn 1 of 2DTEC3.8%GXAInot held
- RHMRHEINMETALL AGIn 1 of 2DTEC3.7%GXAInot held
- LHXL3HARRIS TECHNOLOGIES INCIn 1 of 2DTEC3.7%GXAInot held
- HOTHALES SAIn 1 of 2DTEC3.6%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%
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.