Compare HGEN · DFND · IXI
HGEN, DFND and IXI hold 165 companies between them. None is in every one of them, and HGEN and DFND are the most alike: 0.0% 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
- Consumer Staples
- Materials
- Information Technology
- Consumer Discretionary
- Everything else
- 8996KAORI HEATIn 1 of 3HGEN11.1%DFNDnot heldIXInot held
- BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%DFNDnot heldIXInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HGENnot heldDFND9.0%IXInot held
- RTXRTXIn 1 of 3HGENnot heldDFND7.7%IXInot held
- 012450Hanwha Aerospace Co LtdIn 1 of 3HGENnot heldDFND7.3%IXInot held
- HOTHALES SAIn 1 of 3HGENnot heldDFND7.1%IXInot held
- WMTWALMART INCIn 1 of 3HGENnot heldDFNDnot heldIXI7.1%
- PLUGPlug Power IncIn 1 of 3HGEN6.4%DFNDnot heldIXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3HGENnot heldDFNDnot heldIXI6.1%
- LDOLEONARDO SPAIn 1 of 3HGENnot heldDFND5.7%IXInot 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 HGEN already gives you
- HGEN and DFND share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- DFND and IXI 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.