Compare GECV · GHRP · WYNC · SPY
GECV, GHRP, WYNC and SPY hold at least 949 companies between them. 34 are in every one of them, and GECV and SPY are the most alike: 68.5% of each is the same companies.
We can see through 97.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GECV | GHRP | WYNC | SPY | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | State Street |
| Asset class | Other | Other | Other | Other |
| Fee a year | 0.85% | 0.30% | -- | 0.09% |
| Fund size | $35.8m | -- | $1.2m | $402.9m |
| Holdings | 512 | 220 | 447 | 505 |
| 1Y price return | -- | −0.7%only priced since 2026-05-08 | −1.8%only priced since 2026-09-24 | +0.9%only priced since 2026-09-25 |
| Distribution yield | Not yet | Not yet | Not yet | Not yet |
| Look-through coverage | 99.8% | 100.0% | 88.6% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn all 4GECV6.1%GHRP5.4%WYNC4.7%SPY8.3%
- AAPLAPPLE INCIn 3 of 4GECV5.5%GHRPnot heldWYNC3.9%SPY7.3%
- METAMETA PLATFORMS INCIn all 4GECV1.9%GHRP6.3%WYNC1.3%SPY2.5%
- MSFTMICROSOFT CORPIn all 4GECV4.3%GHRP6.2%WYNC3.1%SPY5.7%
- LLYELI LILLY & COIn 3 of 4GECVnot heldGHRP5.0%WYNC0.7%SPY1.4%
- GOOGALPHABET INC-CIn all 4GECV2.0%GHRP4.6%WYNC1.4%SPY2.4%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn all 4GECV0.8%GHRP4.4%WYNC0.7%SPY1.4%
- AMZNAMAZON.COM INCIn 3 of 4GECV2.8%GHRPnot heldWYNC1.9%SPY3.7%
- ASMLASML HOLDING NVIn 3 of 4GECV0.8%GHRP3.1%WYNC0.7%SPYnot held
- GOOGLALPHABET INC-AIn 3 of 4GECV2.3%GHRPnot heldWYNC1.7%SPY3.0%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 SPY share 293 companies68.5%
- GECV and WYNC share 195 companies49.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GECV and GHRP share 104 companies28.9%
- WYNC and SPY share 178 companies50.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GHRP and SPY share 68 companies30.5%
- GHRP and WYNC share 64 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.