Compare HGEN · IXI · DFND
HGEN, IXI and DFND 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%IXInot heldDFNDnot held
- BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%IXInot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HGENnot heldIXInot heldDFND9.0%
- RTXRTXIn 1 of 3HGENnot heldIXInot heldDFND7.7%
- 012450Hanwha Aerospace Co LtdIn 1 of 3HGENnot heldIXInot heldDFND7.3%
- HOTHALES SAIn 1 of 3HGENnot heldIXInot heldDFND7.1%
- WMTWALMART INCIn 1 of 3HGENnot heldIXI7.1%DFNDnot held
- PLUGPlug Power IncIn 1 of 3HGEN6.4%IXInot heldDFNDnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3HGENnot heldIXI6.1%DFNDnot held
- LDOLEONARDO SPAIn 1 of 3HGENnot heldIXInot heldDFND5.7%
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%
- IXI and DFND 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.