Compare GECV · GPEQ

GECV and GPEQ hold at least 535 companies between them. 3 are in both, and 0.2% of each fund is the same companies.

We can see through 95.6% 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.

• Financials
• Information Technology
• Industrials
• Communication Services
• Consumer Discretionary
• Everything else
• Other, not a listed company

• ARESAres Management CorpIn all 2GECV<0.1%GPEQ7.9%
• III3i Group PlcIn all 2GECV<0.1%GPEQ7.8%
• APOApollo Global Management IncIn 1 of 2GECVnot heldGPEQ7.5%
• KKRKKR & CO INCIn 1 of 2GECVnot heldGPEQ7.5%
• BXBLACKSTONE INCIn 1 of 2GECVnot heldGPEQ7.2%
• NVDANVIDIA CORPIn 1 of 2GECV6.1%GPEQnot held
• AAPLAPPLE INCIn 1 of 2GECV5.5%GPEQnot held
• ARCCAres Capital CorpIn 1 of 2GECVnot heldGPEQ4.7%
• EQTEqt AbIn 1 of 2GECVnot heldGPEQ4.4%
• MSFTMICROSOFT CORPIn 1 of 2GECV4.3%GPEQnot 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. 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.

• GECV and GPEQ share 3 companies0.2%
  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.

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.