Compare GPEQ · INCM · GECV
GPEQ, INCM and GECV hold at least 594 companies between them. None is in every one of them, and INCM and GECV are the most alike: 33.1% of each is the same companies.
We can see through 97.0% 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
- Health Care
- Industrials
- Communication Services
- Everything else
- Other
- ARESAres Management CorpIn 2 of 3GPEQ7.9%INCMnot heldGECV<0.1%
- III3i Group PlcIn 2 of 3GPEQ7.8%INCMnot heldGECV<0.1%
- MSFTMICROSOFT CORPIn 2 of 3GPEQnot heldINCM7.8%GECV4.3%
- APOApollo Global Management IncIn 1 of 3GPEQ7.5%INCMnot heldGECVnot held
- KKRKKR & CO INCIn 1 of 3GPEQ7.5%INCMnot heldGECVnot held
- BXBLACKSTONE INCIn 1 of 3GPEQ7.2%INCMnot heldGECVnot held
- NVDANVIDIA CORPIn 1 of 3GPEQnot heldINCMnot heldGECV6.1%
- AAPLAPPLE INCIn 2 of 3GPEQnot heldINCM5.5%GECV5.5%
- ARCCAres Capital CorpIn 1 of 3GPEQ4.7%INCMnot heldGECVnot held
- EQTEqt AbIn 1 of 3GPEQ4.4%INCMnot heldGECVnot 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). 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 INCM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- INCM and GECV share 120 companies33.1%
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.