Compare HGEN · DFND · DTEC
HGEN, DFND and DTEC hold 95 companies between them. None is in every one of them, and DFND and DTEC 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
- Materials
- Information Technology
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3HGENnot heldDFND9.0%DTEC11.7%
- 8996KAORI HEATIn 1 of 3HGEN11.1%DFNDnot heldDTECnot held
- BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%DFNDnot heldDTECnot held
- RTXRTXIn 2 of 3HGENnot heldDFND7.7%DTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 3HGENnot heldDFNDnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 3HGENnot heldDFNDnot heldDTEC8.3%
- NOCNORTHROP GRUMMAN CORPIn 1 of 3HGENnot heldDFNDnot heldDTEC7.8%
- 012450Hanwha Aerospace Co LtdIn 2 of 3HGENnot heldDFND7.3%DTEC3.8%
- HOTHALES SAIn 2 of 3HGENnot heldDFND7.1%DTEC3.6%
- PLUGPlug Power IncIn 1 of 3HGEN6.4%DFNDnot 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.
What HGEN already gives you
- HGEN and DFND share 0 companies0.0%
- HGEN and DTEC share 0 companies0.0%
- DFND and DTEC share 29 companies53.9%
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.