Compare ERTH · GXAI · DTEC
ERTH, GXAI and DTEC hold at least 221 companies between them. None is in every one of them, and GXAI and DTEC are the most alike: 4.1% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Consumer Discretionary
- Communication Services
- Materials
- Everything else
- Not matched to a company
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3ERTHnot heldGXAI4.1%DTEC11.7%
- RTXRTXIn 1 of 3ERTHnot heldGXAInot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 3ERTHnot heldGXAInot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 3ERTHnot heldGXAInot heldDTEC8.3%
- NOCNORTHROP GRUMMAN CORPIn 1 of 3ERTHnot heldGXAInot heldDTEC7.8%
- BEBLOOM ENERGY CORPIn 1 of 3ERTH4.9%GXAInot heldDTECnot held
- BA/BAE SYSTEMS PLCIn 1 of 3ERTHnot heldGXAInot heldDTEC4.7%
- ECLECOLAB INCIn 1 of 3ERTH4.4%GXAInot heldDTECnot held
- SNPSSYNOPSYS INCIn 2 of 3ERTH4.1%GXAI0.6%DTECnot held
- ABBNABB LTD-REGIn 1 of 3ERTH4.1%GXAInot heldDTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ERTH already gives you
- ERTH and GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and DTEC 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.