Compare GECV · WYNC · GPEQ
GECV, WYNC and GPEQ hold at least 730 companies between them. None is 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 93.3% 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
- Financials
- Information Technology
- Industrials
- Communication Services
- Health Care
- Everything else
- Cash
- Other, not a listed company
- ARESAres Management CorpIn 2 of 3GECV<0.1%WYNCnot heldGPEQ7.9%
- III3i Group PlcIn 2 of 3GECV<0.1%WYNCnot heldGPEQ7.8%
- APOApollo Global Management IncIn 1 of 3GECVnot heldWYNCnot heldGPEQ7.5%
- KKRKKR & CO INCIn 1 of 3GECVnot heldWYNCnot heldGPEQ7.5%
- BXBLACKSTONE INCIn 1 of 3GECVnot heldWYNCnot heldGPEQ7.2%
- NVDANVIDIA CORPIn 2 of 3GECV6.1%WYNC4.7%GPEQnot held
- AAPLAPPLE INCIn 2 of 3GECV5.5%WYNC3.9%GPEQnot held
- ARCCAres Capital CorpIn 1 of 3GECVnot heldWYNCnot heldGPEQ4.7%
- EQTEqt AbIn 1 of 3GECVnot heldWYNCnot heldGPEQ4.4%
- MSFTMICROSOFT CORPIn 2 of 3GECV4.3%WYNC3.1%GPEQnot held
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 GPEQ share 3 companies0.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WYNC and GPEQ share 0 companies0.0%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.