Compare GECV · INCM · WYNC
GECV, INCM and WYNC hold at least 731 companies between them. 72 are in every one of them, and GECV and WYNC are the most alike: 49.5% of each is the same companies.
We can see through 96.0% 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
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- Cash
- MSFTMICROSOFT CORPIn all 3GECV4.3%INCM7.8%WYNC3.1%
- NVDANVIDIA CORPIn 2 of 3GECV6.1%INCMnot heldWYNC4.7%
- AAPLAPPLE INCIn all 3GECV5.5%INCM5.5%WYNC3.9%
- VZVERIZON COMMUNICATIONS INCIn all 3GECV0.3%INCM4.2%WYNC0.4%
- AVGOBROADCOM INCIn all 3GECV1.9%INCM3.8%WYNC1.3%
- AMZNAMAZON.COM INCIn 2 of 3GECV2.8%INCMnot heldWYNC1.9%
- XOMEXXON MOBIL CORPIn all 3GECV0.8%INCM2.4%WYNC0.9%
- IBMINTERNATIONAL BUSINESS MACHINESIn all 3GECV0.3%INCM2.3%WYNC0.1%
- GOOGLALPHABET INC-AIn 2 of 3GECV2.3%INCMnot heldWYNC1.7%
- CSCOCISCO SYSTEMS INCIn all 3GECV0.5%INCM2.2%WYNC0.5%
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).
What GECV already gives you
- 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 INCM share 120 companies33.1%
- INCM and WYNC share 93 companies31.4%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.