Compare GPEQ · INCM · LEND
GPEQ, INCM and LEND hold at least 228 companies between them. None is in every one of them, and GPEQ and LEND are the most alike: 19.8% 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. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Consumer Staples
- Everything else
- Other, not a listed company
- MAINMain Street Capital CorpIn 2 of 3GPEQ3.0%INCMnot heldLEND8.0%
- HTGCHercules Capital IncIn 2 of 3GPEQ1.9%INCMnot heldLEND8.0%
- ARESAres Management CorpIn 1 of 3GPEQ7.9%INCMnot heldLENDnot held
- III3i Group PlcIn 1 of 3GPEQ7.8%INCMnot heldLENDnot held
- FSKFs Kkr Capital CorpIn 2 of 3GPEQ1.9%INCMnot heldLEND7.8%
- MSFTMICROSOFT CORPIn 1 of 3GPEQnot heldINCM7.8%LENDnot held
- ARCCAres Capital CorpIn 2 of 3GPEQ4.7%INCMnot heldLEND7.7%
- BXSLBlackstone Secured Lending FundIn 1 of 3GPEQnot heldINCMnot heldLEND7.7%
- APOApollo Global Management IncIn 1 of 3GPEQ7.5%INCMnot heldLENDnot held
- KKRKKR & CO INCIn 1 of 3GPEQ7.5%INCMnot heldLENDnot 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 LEND share 16 companies19.8%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 LEND 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.