TOLL vs DTEC vs FTEC

  • TOLL
  • DTEC
  • FTEC

TOLL, DTEC and FTEC hold at least 263 companies between them. None is in every one of them, and TOLL and DTEC are the most alike: 0% of each is the same companies.

Side by side

TOLLDTECFTEC
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.50%0.69%
Fund size--$128.1m$4.3m
Holdings1555076
1Y price return+1.1%only priced since 2025-11-16−22.6%--
Distribution yieldNot yet3.32%Not yet
Look-through coverage99.0%100.0%98.3%

Return, last year

change since the start
share of each fund
  • TOLL
  • DTEC
  • FTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldDTEC11.7%FTECnot held
  • RTX RTXIn 1 of 3TOLLnot heldDTEC9.1%FTECnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3TOLLnot heldDTEC8.3%FTECnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3TOLLnot heldDTEC8.3%FTECnot held
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3TOLLnot heldDTEC7.8%FTECnot held

and 253 more companies the funds hold

How alike they are

Keep going

See TOLL + DTEC + FTEC as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company