Compare GPEQ · SPY · GHRP
GPEQ, SPY and GHRP hold at least 689 companies between them. None is in every one of them, and SPY and GHRP are the most alike: 30.5% 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
- Communication Services
- Industrials
- Health Care
- Everything else
- Other, not a listed company
- NVDANVIDIA CORPIn 2 of 3GPEQnot heldSPY8.3%GHRP5.4%
- ARESAres Management CorpIn 2 of 3GPEQ7.9%SPY<0.1%GHRPnot held
- III3i Group PlcIn 1 of 3GPEQ7.8%SPYnot heldGHRPnot held
- KKRKKR & CO INCIn 2 of 3GPEQ7.5%SPY<0.1%GHRPnot held
- APOApollo Global Management IncIn 2 of 3GPEQ7.5%SPY<0.1%GHRPnot held
- AAPLAPPLE INCIn 1 of 3GPEQnot heldSPY7.3%GHRPnot held
- BXBLACKSTONE INCIn 2 of 3GPEQ7.2%SPY0.1%GHRPnot held
- METAMETA PLATFORMS INCIn 2 of 3GPEQnot heldSPY2.5%GHRP6.3%
- MSFTMICROSOFT CORPIn 2 of 3GPEQnot heldSPY5.7%GHRP6.2%
- LLYELI LILLY & COIn 2 of 3GPEQnot heldSPY1.4%GHRP5.0%
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 SPY share 4 companies0.4%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.
- SPY and GHRP share 68 companies30.5%
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.