Compare GECV · LEND · SPY · INCM
GECV, LEND, SPY and INCM hold 768 companies between them. None is in every one of them, and GECV and SPY are the most alike: 68.5% 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
| GECV | LEND | SPY | INCM | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | BetaShares |
| Asset class | Other | Other | Other | Other |
| Fee a year | 0.85% | -- | 0.09% | 0.39% |
| Fund size | $35.8m | -- | $402.9m | $103.7m |
| Holdings | 512 | 26 | 505 | 192 |
| 1Y price return | -- | −15.1% | +2.1%only priced since 2026-09-25 | +0.3%only priced since 2026-09-24 |
| Distribution yield | Not yet | 12.60% | Not yet | 5.06% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 4GECV6.1%LENDnot heldSPY8.3%INCMnot held
- MAINMain Street Capital CorpIn 1 of 4GECVnot heldLEND8.0%SPYnot heldINCMnot held
- HTGCHercules Capital IncIn 1 of 4GECVnot heldLEND8.0%SPYnot heldINCMnot held
- FSKFs Kkr Capital CorpIn 1 of 4GECVnot heldLEND7.8%SPYnot heldINCMnot held
- MSFTMICROSOFT CORPIn 3 of 4GECV4.3%LENDnot heldSPY5.7%INCM7.8%
- ARCCAres Capital CorpIn 1 of 4GECVnot heldLEND7.7%SPYnot heldINCMnot held
- BXSLBlackstone Secured Lending FundIn 1 of 4GECVnot heldLEND7.7%SPYnot heldINCMnot held
- OBDCBlue Owl Capital CorpIn 1 of 4GECVnot heldLEND7.5%SPYnot heldINCMnot held
- GBDCGolub Capital BDC IncIn 1 of 4GECVnot heldLEND7.3%SPYnot heldINCMnot held
- AAPLAPPLE INCIn 3 of 4GECV5.5%LENDnot heldSPY7.3%INCM5.5%
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. 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 INCM share 120 companies33.1%
- GECV and LEND share 0 companies0.0%
- SPY and INCM share 106 companies37.5%
- LEND and INCM share 0 companies0.0%
- LEND and SPY share 0 companies0.0%
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.