Compare GHRP · GECV · SPY
GHRP, GECV and SPY hold 814 companies between them. 59 are 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
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn all 3GHRP5.4%GECV6.1%SPY8.3%
- AAPLAPPLE INCIn 2 of 3GHRPnot heldGECV5.5%SPY7.3%
- METAMETA PLATFORMS INCIn all 3GHRP6.3%GECV1.9%SPY2.5%
- MSFTMICROSOFT CORPIn all 3GHRP6.2%GECV4.3%SPY5.7%
- LLYELI LILLY & COIn 2 of 3GHRP5.0%GECVnot heldSPY1.4%
- GOOGALPHABET INC-CIn all 3GHRP4.6%GECV2.0%SPY2.4%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn all 3GHRP4.4%GECV0.8%SPY1.4%
- AMZNAMAZON.COM INCIn 2 of 3GHRPnot heldGECV2.8%SPY3.7%
- ASMLASML HOLDING NVIn 2 of 3GHRP3.1%GECV0.8%SPYnot held
- GOOGLALPHABET INC-AIn 2 of 3GHRPnot heldGECV2.3%SPY3.0%
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 GHRP already gives you
- GHRP and SPY share 68 companies30.5%
- GHRP and GECV share 104 companies28.9%
- GECV and SPY share 293 companies68.5%
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.