Compare GECV · INCM · GHRP
GECV, INCM and GHRP hold 663 companies between them. 22 are in every one of them, and GECV and INCM are the most alike: 33.1% 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
- Health Care
- Communication Services
- Industrials
- Everything else
- MSFTMICROSOFT CORPIn all 3GECV4.3%INCM7.8%GHRP6.2%
- METAMETA PLATFORMS INCIn 2 of 3GECV1.9%INCMnot heldGHRP6.3%
- NVDANVIDIA CORPIn 2 of 3GECV6.1%INCMnot heldGHRP5.4%
- AAPLAPPLE INCIn 2 of 3GECV5.5%INCM5.5%GHRPnot held
- LLYELI LILLY & COIn 2 of 3GECVnot heldINCM0.6%GHRP5.0%
- GOOGALPHABET INC-CIn 2 of 3GECV2.0%INCMnot heldGHRP4.6%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 3GECV0.8%INCMnot heldGHRP4.4%
- VZVERIZON COMMUNICATIONS INCIn 2 of 3GECV0.3%INCM4.2%GHRPnot held
- AVGOBROADCOM INCIn 2 of 3GECV1.9%INCM3.8%GHRPnot held
- ASMLASML HOLDING NVIn 2 of 3GECV0.8%INCMnot heldGHRP3.1%
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 INCM share 120 companies33.1%
- GECV and GHRP share 104 companies28.9%
- INCM and GHRP share 32 companies16.5%
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.