Compare HGEN · DRIV · DTEC
HGEN, DRIV and DTEC hold 124 companies between them. None is in every one of them, and HGEN and DRIV are the most alike: 4.5% 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 Discretionary
- Materials
- Information Technology
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HGENnot heldDRIVnot heldDTEC11.7%
- 8996KAORI HEATIn 1 of 3HGEN11.1%DRIVnot heldDTECnot held
- BEBLOOM ENERGY CORPIn 2 of 3HGEN10.6%DRIV3.7%DTECnot held
- RTXRTXIn 1 of 3HGENnot heldDRIVnot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 3HGENnot heldDRIVnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 3HGENnot heldDRIVnot heldDTEC8.3%
- VOLVBVOLVO ABIn 1 of 3HGENnot heldDRIV8.2%DTECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3HGENnot heldDRIV8.1%DTECnot held
- PCARPACCAR INCIn 1 of 3HGENnot heldDRIV7.9%DTECnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 3HGENnot heldDRIVnot heldDTEC7.8%
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 DRIV share 3 companies4.5%
- HGEN and DTEC share 0 companies0.0%
- DRIV and DTEC 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.