Compare GPEQ · GECV · LEND · SPY
GPEQ, GECV, LEND and SPY hold at least 750 companies between them. None is in every one of them, and GECV and SPY are the most alike: 68.5% of each is the same companies.
We can see through 97.7% 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
| GPEQ | GECV | LEND | SPY | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | State Street |
| Asset class | Other | Other | Other | Other |
| Fee a year | 1.67% | 0.85% | -- | 0.09% |
| Fund size | -- | $35.8m | -- | $402.9m |
| Holdings | 51 | 512 | 26 | 505 |
| 1Y price return | −25.6% | -- | −15.1% | +2.1%only priced since 2026-09-25 |
| Distribution yield | 3.35% | Not yet | 12.65% | Not yet |
| Look-through coverage | 91.5% | 99.8% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- Other
- NVDANVIDIA CORPIn 2 of 4GPEQnot heldGECV6.1%LENDnot heldSPY8.3%
- MAINMain Street Capital CorpIn 2 of 4GPEQ3.0%GECVnot heldLEND8.0%SPYnot held
- HTGCHercules Capital IncIn 2 of 4GPEQ1.9%GECVnot heldLEND8.0%SPYnot held
- ARESAres Management CorpIn 3 of 4GPEQ7.9%GECV<0.1%LENDnot heldSPY<0.1%
- III3i Group PlcIn 2 of 4GPEQ7.8%GECV<0.1%LENDnot heldSPYnot held
- FSKFs Kkr Capital CorpIn 2 of 4GPEQ1.9%GECVnot heldLEND7.8%SPYnot held
- ARCCAres Capital CorpIn 2 of 4GPEQ4.7%GECVnot heldLEND7.7%SPYnot held
- BXSLBlackstone Secured Lending FundIn 1 of 4GPEQnot heldGECVnot heldLEND7.7%SPYnot held
- KKRKKR & CO INCIn 2 of 4GPEQ7.5%GECVnot heldLENDnot heldSPY<0.1%
- APOApollo Global Management IncIn 2 of 4GPEQ7.5%GECVnot heldLENDnot heldSPY<0.1%
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 LEND share 16 companies19.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GPEQ and SPY share 4 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GPEQ and GECV share 3 companies0.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GECV and SPY share 293 companies68.5%
- GECV 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.