Compare INCM · GECV
INCM and GECV hold 557 companies between them. 120 are in both, and 33.1% of each fund is the same companies.
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
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn all 2INCM7.8%GECV4.3%
- NVDANVIDIA CORPIn 1 of 2INCMnot heldGECV6.1%
- AAPLAPPLE INCIn all 2INCM5.5%GECV5.5%
- VZVERIZON COMMUNICATIONS INCIn all 2INCM4.2%GECV0.3%
- AVGOBROADCOM INCIn all 2INCM3.8%GECV1.9%
- AMZNAMAZON.COM INCIn 1 of 2INCMnot heldGECV2.8%
- XOMEXXON MOBIL CORPIn all 2INCM2.4%GECV0.8%
- IBMINTERNATIONAL BUSINESS MACHINESIn all 2INCM2.3%GECV0.3%
- GOOGLALPHABET INC-AIn 1 of 2INCMnot heldGECV2.3%
- CSCOCISCO SYSTEMS INCIn all 2INCM2.2%GECV0.5%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What INCM already gives you
- 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.