GHRP

Compare GHRP · GGBL

  • GHRPbase
  • GGBL

GHRP and GGBL hold 1,205 companies between them. 195 are in both, and 30.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 GHRPGGBL
FundGlobal XBetaShares
Asset classOtherOther
Fee a year0.30%--
Fund size--$90.8m
Holdings2202
1Y price return−0.7%only priced since 2026-05-08+1.4%only priced since 2026-09-24
Distribution yieldNot yetNot yet
Look-through coverage100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Communication Services
  • Health Care
  • Everything else
  • METAMETA PLATFORMS INCIn all 2GHRP6.3%GGBL1.8%
  • MSFTMICROSOFT CORPIn all 2GHRP6.2%GGBL4.2%
  • NVDANVIDIA CORPIn all 2GHRP5.4%GGBL6.0%
  • AAPLAPPLE INCIn 1 of 2GHRPnot heldGGBL5.3%
  • LLYELI LILLY & COIn all 2GHRP5.0%GGBL1.1%
  • GOOGALPHABET INC-CIn all 2GHRP4.6%GGBL1.9%
  • BRK/BBERKSHIRE HATHAWAY INC CLASS BIn all 2GHRP4.4%GGBL0.8%
  • ASMLASML HOLDING NVIn all 2GHRP3.1%GGBL0.8%
  • AMZNAMAZON.COM INCIn 1 of 2GHRPnot heldGGBL2.7%
  • GEGE AEROSPACEIn all 2GHRP2.5%GGBL0.4%

What each fund is in

GHRP
GGBL

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

overlap
  • GHRP and GGBL share 195 companies30.0%

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

most recent holdings update

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.