Compare INCM · GECV · GHRP
INCM, GECV and GHRP hold 663 companies between them. 22 are in every one of them, and INCM and GECV are the most alike: 33.1% of each 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
- Communication Services
- Industrials
- Everything else
- MSFTMICROSOFT CORPIn all 3INCM7.8%GECV4.3%GHRP6.2%
- METAMETA PLATFORMS INCIn 2 of 3INCMnot heldGECV1.9%GHRP6.3%
- NVDANVIDIA CORPIn 2 of 3INCMnot heldGECV6.1%GHRP5.4%
- AAPLAPPLE INCIn 2 of 3INCM5.5%GECV5.5%GHRPnot held
- LLYELI LILLY & COIn 2 of 3INCM0.6%GECVnot heldGHRP5.0%
- GOOGALPHABET INC-CIn 2 of 3INCMnot heldGECV2.0%GHRP4.6%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 3INCMnot heldGECV0.8%GHRP4.4%
- VZVERIZON COMMUNICATIONS INCIn 2 of 3INCM4.2%GECV0.3%GHRPnot held
- AVGOBROADCOM INCIn 2 of 3INCM3.8%GECV1.9%GHRPnot held
- ASMLASML HOLDING NVIn 2 of 3INCMnot heldGECV0.8%GHRP3.1%
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%
- INCM and GHRP share 32 companies16.5%
- GECV and GHRP share 104 companies28.9%
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.