Compare DTEC · MVR · GXAI
DTEC, MVR and GXAI hold 172 companies between them. None is in every one of them, and DTEC and GXAI are the most alike: 4.1% 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
- Materials
- Energy
- Communication Services
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%MVRnot heldGXAI4.1%
- RTXRTXIn 1 of 3DTEC9.1%MVRnot heldGXAInot held
- GDGENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%MVRnot heldGXAInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%MVRnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3DTECnot heldMVR8.1%GXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 3DTECnot heldMVR8.0%GXAInot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 3DTEC7.8%MVRnot heldGXAInot held
- RIORIO TINTO LIMITEDIn 1 of 3DTECnot heldMVR6.9%GXAInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3DTECnot heldMVR6.5%GXAInot held
- FMGFORTESCUE LTDIn 1 of 3DTECnot heldMVR6.4%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%
- DTEC and MVR share 0 companies0.0%
- MVR and GXAI 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.