Compare GECV · WYNC · LEND · SPY
GECV, WYNC, LEND and SPY hold at least 880 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.
We can see through 97.0% 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
| GECV | WYNC | LEND | SPY | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | State Street |
| Asset class | Other | Other | Other | Other |
| Fee a year | 0.85% | -- | -- | 0.09% |
| Fund size | $35.8m | $1.2m | -- | $402.9m |
| Holdings | 512 | 447 | 26 | 505 |
| 1Y price return | -- | −1.8%only priced since 2026-09-24 | −15.3% | +0.9%only priced since 2026-09-25 |
| Distribution yield | Not yet | Not yet | 12.23% | Not yet |
| Look-through coverage | 99.8% | 88.6% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 4GECV6.1%WYNC4.7%LENDnot heldSPY8.3%
- MAINMain Street Capital CorpIn 1 of 4GECVnot heldWYNCnot heldLEND8.0%SPYnot held
- HTGCHercules Capital IncIn 1 of 4GECVnot heldWYNCnot heldLEND8.0%SPYnot held
- FSKFs Kkr Capital CorpIn 1 of 4GECVnot heldWYNCnot heldLEND7.8%SPYnot held
- ARCCAres Capital CorpIn 1 of 4GECVnot heldWYNCnot heldLEND7.7%SPYnot held
- BXSLBlackstone Secured Lending FundIn 1 of 4GECVnot heldWYNCnot heldLEND7.7%SPYnot held
- OBDCBlue Owl Capital CorpIn 1 of 4GECVnot heldWYNCnot heldLEND7.5%SPYnot held
- GBDCGolub Capital BDC IncIn 1 of 4GECVnot heldWYNCnot heldLEND7.3%SPYnot held
- AAPLAPPLE INCIn 3 of 4GECV5.5%WYNC3.9%LENDnot heldSPY7.3%
- MSFTMICROSOFT CORPIn 3 of 4GECV4.3%WYNC3.1%LENDnot heldSPY5.7%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 WYNC share 195 companies49.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GECV and LEND share 0 companies0.0%
- WYNC and SPY share 178 companies50.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- LEND and SPY share 0 companies0.0%
- WYNC and LEND 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.