Compare QRE · GXAI · DFND

QRE, GXAI and DFND hold 188 companies between them. None is in every one of them, and GXAI and DFND 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%GXAInot heldDFNDnot held
• PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3QREnot heldGXAI4.1%DFND9.0%
• RTXRTXIn 1 of 3QREnot heldGXAInot heldDFND7.7%
• WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%GXAInot heldDFNDnot held
• RIORIO TINTO LIMITEDIn 1 of 3QRE7.4%GXAInot heldDFNDnot held
• 012450Hanwha Aerospace Co LtdIn 1 of 3QREnot heldGXAInot heldDFND7.3%
• HOTHALES SAIn 1 of 3QREnot heldGXAInot heldDFND7.1%
• LDOLEONARDO SPAIn 1 of 3QREnot heldGXAInot heldDFND5.7%
• SAABBSAAB AB-BIn 1 of 3QREnot heldGXAInot heldDFND5.7%
• ESLTElbit Systems LtdIn 1 of 3QREnot heldGXAInot heldDFND5.6%

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.
• GXAI and DFND 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.