Compare GHRP · INCM · GECV
GHRP, INCM and GECV hold 663 companies between them. 22 are in every one of them, and INCM and GECV are the most alike: 33.1% 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
- Health Care
- Communication Services
- Industrials
- Everything else
- MSFTMICROSOFT CORPIn all 3GHRP6.2%INCM7.8%GECV4.3%
- METAMETA PLATFORMS INCIn 2 of 3GHRP6.3%INCMnot heldGECV1.9%
- NVDANVIDIA CORPIn 2 of 3GHRP5.4%INCMnot heldGECV6.1%
- AAPLAPPLE INCIn 2 of 3GHRPnot heldINCM5.5%GECV5.5%
- LLYELI LILLY & COIn 2 of 3GHRP5.0%INCM0.6%GECVnot held
- GOOGALPHABET INC-CIn 2 of 3GHRP4.6%INCMnot heldGECV2.0%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 3GHRP4.4%INCMnot heldGECV0.8%
- VZVERIZON COMMUNICATIONS INCIn 2 of 3GHRPnot heldINCM4.2%GECV0.3%
- AVGOBROADCOM INCIn 2 of 3GHRPnot heldINCM3.8%GECV1.9%
- ASMLASML HOLDING NVIn 2 of 3GHRP3.1%INCMnot heldGECV0.8%
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 GECV share 104 companies28.9%
- GHRP and INCM share 32 companies16.5%
- INCM and GECV share 120 companies33.1%
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.