Compare GPEQ · GECV · GHRP
GPEQ, GECV and GHRP hold at least 651 companies between them. 1 is in every one of them, and GECV and GHRP are the most alike: 28.9% of each is the same companies.
We can see through 97.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Financials
- Information Technology
- Communication Services
- Industrials
- Health Care
- Everything else
- Other
- ARESAres Management CorpIn 2 of 3GPEQ7.9%GECV<0.1%GHRPnot held
- III3i Group PlcIn 2 of 3GPEQ7.8%GECV<0.1%GHRPnot held
- APOApollo Global Management IncIn 1 of 3GPEQ7.5%GECVnot heldGHRPnot held
- KKRKKR & CO INCIn 1 of 3GPEQ7.5%GECVnot heldGHRPnot held
- BXBLACKSTONE INCIn 1 of 3GPEQ7.2%GECVnot heldGHRPnot held
- METAMETA PLATFORMS INCIn 2 of 3GPEQnot heldGECV1.9%GHRP6.3%
- MSFTMICROSOFT CORPIn 2 of 3GPEQnot heldGECV4.3%GHRP6.2%
- NVDANVIDIA CORPIn 2 of 3GPEQnot heldGECV6.1%GHRP5.4%
- AAPLAPPLE INCIn 1 of 3GPEQnot heldGECV5.5%GHRPnot held
- LLYELI LILLY & COIn 1 of 3GPEQnot heldGECVnot heldGHRP5.0%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GPEQ already gives you
- GPEQ and GECV share 3 companies0.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GPEQ and GHRP share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GECV and GHRP share 104 companies28.9%
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.