Compare DTEC · GXAI · DFND
DTEC, GXAI and DFND hold 151 companies between them. 1 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
- Information Technology
- Communication Services
- Consumer Discretionary
- Unknown sector
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn all 3DTEC11.7%GXAI4.1%DFND9.0%
- RTXRTXIn 2 of 3DTEC9.1%GXAInot heldDFND7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%GXAInot heldDFNDnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%GXAInot heldDFNDnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 3DTEC7.8%GXAInot heldDFNDnot held
- 012450Hanwha Aerospace Co LtdIn 2 of 3DTEC3.8%GXAInot heldDFND7.3%
- HOTHALES SAIn 2 of 3DTEC3.6%GXAInot heldDFND7.1%
- SAABBSAAB AB-BIn 2 of 3DTEC3.6%GXAInot heldDFND5.7%
- LDOLEONARDO SPAIn 2 of 3DTEC3.6%GXAInot heldDFND5.7%
- ESLTELBIT SYSTEMS LTDIn 2 of 3DTEC3.1%GXAInot heldDFND5.6%
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 GXAI share 1 company4.1%
- GXAI and DFND 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.