Compare HGEN · DTEC · MVR
HGEN, DTEC and MVR hold 115 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 3.9% 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
- Energy
- Information Technology
- Utilities
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HGENnot heldDTEC11.7%MVRnot held
- 8996KAORI HEATIn 1 of 3HGEN11.1%DTECnot heldMVRnot held
- BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%DTECnot heldMVRnot held
- RTXRTXIn 1 of 3HGENnot heldDTEC9.1%MVRnot held
- GDGENERAL DYNAMICS CORPIn 1 of 3HGENnot heldDTEC8.3%MVRnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 3HGENnot heldDTEC8.3%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3HGENnot heldDTECnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3HGENnot heldDTECnot heldMVR8.0%
- NOCNORTHROP GRUMMAN CORPIn 1 of 3HGENnot heldDTEC7.8%MVRnot held
- RIORIO TINTO LIMITEDIn 1 of 3HGENnot heldDTECnot heldMVR6.9%
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 MVR share 1 company3.9%
- HGEN and DTEC share 0 companies0.0%
- DTEC and MVR 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.