Compare GPEQ · GHRP
GPEQ and GHRP hold at least 259 companies between them. 1 is in both, and <0.1% of each fund is the same companies.
We can see through 95.7% 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. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Health Care
- Everything else
- Other, not a listed company
- ARESAres Management CorpIn 1 of 2GPEQ7.9%GHRPnot held
- III3i Group PlcIn 1 of 2GPEQ7.8%GHRPnot held
- APOApollo Global Management IncIn 1 of 2GPEQ7.5%GHRPnot held
- KKRKKR & CO INCIn 1 of 2GPEQ7.5%GHRPnot held
- BXBLACKSTONE INCIn 1 of 2GPEQ7.2%GHRPnot held
- METAMETA PLATFORMS INCIn 1 of 2GPEQnot heldGHRP6.3%
- MSFTMICROSOFT CORPIn 1 of 2GPEQnot heldGHRP6.2%
- NVDANVIDIA CORPIn 1 of 2GPEQnot heldGHRP5.4%
- LLYELI LILLY & COIn 1 of 2GPEQnot heldGHRP5.0%
- ARCCAres Capital CorpIn 1 of 2GPEQ4.7%GHRPnot held
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).
What GPEQ already gives you
- GPEQ and GHRP share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.