Compare DTEC · QNTM · GXAI
DTEC, QNTM and GXAI hold 175 companies between them. None is in every one of them, and QNTM and GXAI are the most alike: 24.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Unknown sector
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%QNTMnot heldGXAI4.1%
- RTXRTXIn 2 of 3DTEC9.1%QNTM0.9%GXAInot held
- GDGENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%QNTMnot heldGXAInot held
- LMTLOCKHEED MARTIN CORPIn 2 of 3DTEC8.3%QNTM0.9%GXAInot held
- NOCNORTHROP GRUMMAN CORPIn 2 of 3DTEC7.8%QNTM0.9%GXAInot held
- BA/BAE SYSTEMS PLCIn 1 of 3DTEC4.7%QNTMnot heldGXAInot held
- 012450Hanwha Aerospace Co LtdIn 1 of 3DTEC3.8%QNTMnot heldGXAInot held
- RHMRHEINMETALL AGIn 1 of 3DTEC3.7%QNTMnot heldGXAInot held
- LHXL3HARRIS TECHNOLOGIES INCIn 1 of 3DTEC3.7%QNTMnot heldGXAInot held
- HOTHALES SAIn 1 of 3DTEC3.6%QNTMnot heldGXAInot 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 QNTM share 3 companies2.7%
- QNTM and GXAI share 23 companies24.9%
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.