Compare DTEC · GXAI · ARMR
DTEC, GXAI and ARMR hold 155 companies between them. 1 is in every one of them, and DTEC and ARMR are the most alike: 75.6% 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
- Information Technology
- Communication Services
- Consumer Discretionary
- Unknown sector
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn all 3DTEC11.7%GXAI4.1%ARMR8.9%
- RTXRTXIn 2 of 3DTEC9.1%GXAInot heldARMR7.7%
- GDGENERAL DYNAMICS CORPIn 2 of 3DTEC8.3%GXAInot heldARMR7.6%
- LMTLOCKHEED MARTIN CORPIn 2 of 3DTEC8.3%GXAInot heldARMR8.1%
- SAFSAFRAN SAIn 1 of 3DTECnot heldGXAInot heldARMR8.1%
- NOCNORTHROP GRUMMAN CORPIn 2 of 3DTEC7.8%GXAInot heldARMR6.7%
- BA/BAE SYSTEMS PLCIn 2 of 3DTEC4.7%GXAInot heldARMR7.0%
- RHMRHEINMETALL AGIn 2 of 3DTEC3.7%GXAInot heldARMR4.8%
- LHXL3HARRIS TECHNOLOGIES INCIn 2 of 3DTEC3.7%GXAInot heldARMR4.1%
- RKLBROCKET LAB CORPIn 1 of 3DTECnot heldGXAInot heldARMR3.9%
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 ARMR share 41 companies75.6%
- DTEC and GXAI share 1 company4.1%
- GXAI and ARMR 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.