Compare HGEN · DTEC · DFND
HGEN, DTEC and DFND hold 95 companies between them. None is in every one of them, and DTEC and DFND 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 heldDTEC11.7%DFND9.0%
- 8996KAORI HEATIn 1 of 3HGEN11.1%DTECnot heldDFNDnot held
- BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%DTECnot heldDFNDnot held
- RTXRTXIn 2 of 3HGENnot heldDTEC9.1%DFND7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 3HGENnot heldDTEC8.3%DFNDnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 3HGENnot heldDTEC8.3%DFNDnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 3HGENnot heldDTEC7.8%DFNDnot held
- 012450Hanwha Aerospace Co LtdIn 2 of 3HGENnot heldDTEC3.8%DFND7.3%
- HOTHALES SAIn 2 of 3HGENnot heldDTEC3.6%DFND7.1%
- PLUGPlug Power IncIn 1 of 3HGEN6.4%DTECnot heldDFNDnot 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%
- DTEC and DFND 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.