Compare MVR · HACK · DFND
MVR, HACK and DFND hold 121 companies between them. None is in every one of them, and HACK and DFND are the most alike: 5.5% 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
- Information Technology
- Industrials
- Materials
- Energy
- Utilities
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3MVRnot heldHACKnot heldDFND9.0%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3MVRnot heldHACK8.9%DFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%HACKnot heldDFNDnot held
- FTNTFORTINET INCIn 1 of 3MVRnot heldHACK8.1%DFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%HACKnot heldDFNDnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 3MVRnot heldHACK8.0%DFNDnot held
- RTXRTXIn 1 of 3MVRnot heldHACKnot heldDFND7.7%
- CSCOCISCO SYSTEMS INCIn 1 of 3MVRnot heldHACK7.6%DFNDnot held
- AVGOBROADCOM INCIn 1 of 3MVRnot heldHACK7.5%DFNDnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 3MVRnot heldHACKnot heldDFND7.3%
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 MVR already gives you
- MVR and DFND share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- HACK and DFND share 4 companies5.5%
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.