Compare GHRP · SPY
GHRP and SPY hold 654 companies between them. 68 are in both, and 30.5% of each fund 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 2GHRP5.4%SPY8.3%
- AAPLAPPLE INCIn 1 of 2GHRPnot heldSPY7.3%
- METAMETA PLATFORMS INCIn all 2GHRP6.3%SPY2.5%
- MSFTMICROSOFT CORPIn all 2GHRP6.2%SPY5.7%
- LLYELI LILLY & COIn all 2GHRP5.0%SPY1.4%
- GOOGALPHABET INC-CIn all 2GHRP4.6%SPY2.4%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn all 2GHRP4.4%SPY1.4%
- AMZNAMAZON.COM INCIn 1 of 2GHRPnot heldSPY3.7%
- ASMLASML HOLDING NVIn 1 of 2GHRP3.1%SPYnot held
- GOOGLALPHABET INC-AIn 1 of 2GHRPnot heldSPY3.0%
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%
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.