Compare GGBL · GECV · LEND
GGBL, GECV and LEND hold 1,205 companies between them. None is in every one of them, and GGBL and GECV are the most alike: 77.4% 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
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- MAINMain Street Capital CorpIn 1 of 3GGBLnot heldGECVnot heldLEND8.0%
- HTGCHercules Capital IncIn 1 of 3GGBLnot heldGECVnot heldLEND8.0%
- FSKFs Kkr Capital CorpIn 1 of 3GGBLnot heldGECVnot heldLEND7.8%
- ARCCAres Capital CorpIn 1 of 3GGBLnot heldGECVnot heldLEND7.7%
- BXSLBlackstone Secured Lending FundIn 1 of 3GGBLnot heldGECVnot heldLEND7.7%
- OBDCBlue Owl Capital CorpIn 1 of 3GGBLnot heldGECVnot heldLEND7.5%
- GBDCGolub Capital BDC IncIn 1 of 3GGBLnot heldGECVnot heldLEND7.3%
- NVDANVIDIA CORPIn 2 of 3GGBL6.0%GECV6.1%LENDnot held
- AAPLAPPLE INCIn 2 of 3GGBL5.3%GECV5.5%LENDnot held
- TSLXSixth Street Specialty Lending IncIn 1 of 3GGBLnot heldGECVnot heldLEND5.0%
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 GGBL already gives you
- GGBL and GECV share 498 companies77.4%
- GGBL and LEND share 0 companies0.0%
- GECV 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.