Compare HGEN · MVR · DTEC
HGEN, MVR and DTEC 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 heldMVRnot heldDTEC11.7%
- 8996KAORI HEATIn 1 of 3HGEN11.1%MVRnot heldDTECnot held
- BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%MVRnot heldDTECnot held
- RTXRTXIn 1 of 3HGENnot heldMVRnot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 3HGENnot heldMVRnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 3HGENnot heldMVRnot heldDTEC8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3HGENnot heldMVR8.1%DTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 3HGENnot heldMVR8.0%DTECnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 3HGENnot heldMVRnot heldDTEC7.8%
- RIORIO TINTO LIMITEDIn 1 of 3HGENnot heldMVR6.9%DTECnot 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 MVR share 1 company3.9%
- HGEN and DTEC share 0 companies0.0%
- MVR 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.