Compare GECV · GHRP · GGBL
GECV, GHRP and GGBL hold 1,205 companies between them. 104 are in every one of them, and GECV and GGBL are the most alike: 77.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- METAMETA PLATFORMS INCIn all 3GECV1.9%GHRP6.3%GGBL1.8%
- MSFTMICROSOFT CORPIn all 3GECV4.3%GHRP6.2%GGBL4.2%
- NVDANVIDIA CORPIn all 3GECV6.1%GHRP5.4%GGBL6.0%
- AAPLAPPLE INCIn 2 of 3GECV5.5%GHRPnot heldGGBL5.3%
- LLYELI LILLY & COIn 2 of 3GECVnot heldGHRP5.0%GGBL1.1%
- GOOGALPHABET INC-CIn all 3GECV2.0%GHRP4.6%GGBL1.9%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn all 3GECV0.8%GHRP4.4%GGBL0.8%
- ASMLASML HOLDING NVIn all 3GECV0.8%GHRP3.1%GGBL0.8%
- AMZNAMAZON.COM INCIn 2 of 3GECV2.8%GHRPnot heldGGBL2.7%
- GEGE AEROSPACEIn 2 of 3GECVnot heldGHRP2.5%GGBL0.4%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GECV already gives you
- GECV and GGBL share 498 companies77.4%
- GECV and GHRP share 104 companies28.9%
- GHRP and GGBL share 195 companies30.0%
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.