Compare QRE · DFND · GXAI

QRE, DFND and GXAI hold 188 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% of each is the same companies.

• Industrials
• Information Technology
• Materials
• Energy
• Communication Services
• Everything else

• BHPBHP GROUP LIMITEDIn 1 of 3QRE39.5%DFNDnot heldGXAInot held
• PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3QREnot heldDFND9.0%GXAI4.1%
• RTXRTXIn 1 of 3QREnot heldDFND7.7%GXAInot held
• WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%DFNDnot heldGXAInot held
• RIORIO TINTO LIMITEDIn 1 of 3QRE7.4%DFNDnot heldGXAInot held
• 012450Hanwha Aerospace Co LtdIn 1 of 3QREnot heldDFND7.3%GXAInot held
• HOTHALES SAIn 1 of 3QREnot heldDFND7.1%GXAInot held
• LDOLEONARDO SPAIn 1 of 3QREnot heldDFND5.7%GXAInot held
• SAABBSAAB AB-BIn 1 of 3QREnot heldDFND5.7%GXAInot held
• ESLTElbit Systems LtdIn 1 of 3QREnot heldDFND5.6%GXAInot held

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.

• QRE and DFND share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• QRE and GXAI share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• DFND and GXAI share 1 company4.1%

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.

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.