Compare GHRP · INCM · LEND · SPY
GHRP, INCM, LEND and SPY hold 739 companies between them. None is in every one of them, and INCM and SPY are the most alike: 37.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GHRP | INCM | LEND | SPY | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | State Street |
| Asset class | Other | Other | Other | Other |
| Fee a year | 0.30% | 0.39% | -- | 0.09% |
| Fund size | -- | $103.7m | -- | $402.9m |
| Holdings | 220 | 192 | 26 | 505 |
| 1Y price return | −0.7%only priced since 2026-05-08 | +0.3%only priced since 2026-09-24 | −15.1% | +2.1%only priced since 2026-09-25 |
| Distribution yield | Not yet | 5.05% | 12.65% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 4GHRP5.4%INCMnot heldLENDnot heldSPY8.3%
- MAINMain Street Capital CorpIn 1 of 4GHRPnot heldINCMnot heldLEND8.0%SPYnot held
- HTGCHercules Capital IncIn 1 of 4GHRPnot heldINCMnot heldLEND8.0%SPYnot held
- FSKFs Kkr Capital CorpIn 1 of 4GHRPnot heldINCMnot heldLEND7.8%SPYnot held
- MSFTMICROSOFT CORPIn 3 of 4GHRP6.2%INCM7.8%LENDnot heldSPY5.7%
- ARCCAres Capital CorpIn 1 of 4GHRPnot heldINCMnot heldLEND7.7%SPYnot held
- BXSLBlackstone Secured Lending FundIn 1 of 4GHRPnot heldINCMnot heldLEND7.7%SPYnot held
- OBDCBlue Owl Capital CorpIn 1 of 4GHRPnot heldINCMnot heldLEND7.5%SPYnot held
- GBDCGolub Capital BDC IncIn 1 of 4GHRPnot heldINCMnot heldLEND7.3%SPYnot held
- AAPLAPPLE INCIn 2 of 4GHRPnot heldINCM5.5%LENDnot heldSPY7.3%
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 INCM share 32 companies16.5%
- GHRP and LEND share 0 companies0.0%
- INCM and SPY share 106 companies37.5%
- INCM and LEND share 0 companies0.0%
- LEND and SPY 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.