Compare GHRP · LEND · SPY
GHRP, LEND and SPY hold 679 companies between them. None is in every one of them, and GHRP and SPY are the most alike: 30.5% 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
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 3GHRP5.4%LENDnot heldSPY8.3%
- MAINMain Street Capital CorpIn 1 of 3GHRPnot heldLEND8.0%SPYnot held
- HTGCHercules Capital IncIn 1 of 3GHRPnot heldLEND8.0%SPYnot held
- FSKFs Kkr Capital CorpIn 1 of 3GHRPnot heldLEND7.8%SPYnot held
- ARCCAres Capital CorpIn 1 of 3GHRPnot heldLEND7.7%SPYnot held
- BXSLBlackstone Secured Lending FundIn 1 of 3GHRPnot heldLEND7.7%SPYnot held
- OBDCBlue Owl Capital CorpIn 1 of 3GHRPnot heldLEND7.5%SPYnot held
- GBDCGolub Capital BDC IncIn 1 of 3GHRPnot heldLEND7.3%SPYnot held
- AAPLAPPLE INCIn 1 of 3GHRPnot heldLENDnot heldSPY7.3%
- METAMETA PLATFORMS INCIn 2 of 3GHRP6.3%LENDnot heldSPY2.5%
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 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.