Compare GECV · RESM · LEND
GECV, RESM and LEND hold 548 companies between them. None is in every one of them, and GECV and LEND are the most alike: 0.0% 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
- Financials
- Materials
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- SQMQUIMICA Y-SP ADRIn 1 of 3GECVnot heldRESM10.6%LENDnot held
- ALBALBEMARLE CORPIn 1 of 3GECVnot heldRESM10.3%LENDnot held
- LYCLYNAS RARE EARTHS LIMITEDIn 1 of 3GECVnot heldRESM10.3%LENDnot held
- MPMp Materials CorpIn 1 of 3GECVnot heldRESM10.1%LENDnot held
- PLSPLS GROUP LIMITEDIn 1 of 3GECVnot heldRESM9.0%LENDnot held
- MAINMain Street Capital CorpIn 1 of 3GECVnot heldRESMnot heldLEND8.0%
- ALMAlmonty Industries IncIn 1 of 3GECVnot heldRESM8.0%LENDnot held
- HTGCHercules Capital IncIn 1 of 3GECVnot heldRESMnot heldLEND8.0%
- FSKFs Kkr Capital CorpIn 1 of 3GECVnot heldRESMnot heldLEND7.8%
- ARCCAres Capital CorpIn 1 of 3GECVnot heldRESMnot heldLEND7.7%
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 LEND share 0 companies0.0%
- GECV and RESM share 0 companies0.0%
- RESM and LEND 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.