Compare HGEN · DTEC · IXI
HGEN, DTEC and IXI hold 171 companies between them. None is in every one of them, and HGEN and DTEC 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
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HGENnot heldDTEC11.7%IXInot held
- 8996KAORI HEATIn 1 of 3HGEN11.1%DTECnot heldIXInot held
- BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%DTECnot heldIXInot held
- RTXRTXIn 1 of 3HGENnot heldDTEC9.1%IXInot held
- GDGENERAL DYNAMICS CORPIn 1 of 3HGENnot heldDTEC8.3%IXInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 3HGENnot heldDTEC8.3%IXInot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 3HGENnot heldDTEC7.8%IXInot held
- WMTWALMART INCIn 1 of 3HGENnot heldDTECnot heldIXI7.1%
- PLUGPlug Power IncIn 1 of 3HGEN6.4%DTECnot heldIXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3HGENnot heldDTECnot heldIXI6.1%
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 DTEC share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- DTEC 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.