Compare DTEC · MVR · ARMR
DTEC, MVR and ARMR hold 105 companies between them. None 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
- Materials
- Information Technology
- Energy
- Utilities
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%MVRnot heldARMR8.9%
- RTXRTXIn 2 of 3DTEC9.1%MVRnot heldARMR7.7%
- GDGENERAL DYNAMICS CORPIn 2 of 3DTEC8.3%MVRnot heldARMR7.6%
- LMTLOCKHEED MARTIN CORPIn 2 of 3DTEC8.3%MVRnot heldARMR8.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3DTECnot heldMVR8.1%ARMRnot held
- SAFSAFRAN SAIn 1 of 3DTECnot heldMVRnot heldARMR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3DTECnot heldMVR8.0%ARMRnot held
- NOCNORTHROP GRUMMAN CORPIn 2 of 3DTEC7.8%MVRnot heldARMR6.7%
- BA/BAE SYSTEMS PLCIn 2 of 3DTEC4.7%MVRnot heldARMR7.0%
- RIORIO TINTO LIMITEDIn 1 of 3DTECnot heldMVR6.9%ARMRnot 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 ARMR share 41 companies75.6%
- DTEC and MVR share 0 companies0.0%
- MVR and ARMR 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.