Compare INCM · GECV · SPY
INCM, GECV and SPY hold 743 companies between them. 83 are in every one of them, and GECV and SPY are the most alike: 68.5% 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
| INCM | GECV | SPY | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street |
| Asset class | Other | Other | Other |
| Fee a year | 0.39% | 0.85% | 0.09% |
| Fund size | $103.7m | $35.8m | $402.9m |
| Holdings | 192 | 512 | 505 |
| 1Y price return | −0.1%only priced since 2026-09-24 | -- | +1.6%only priced since 2026-09-25 |
| Distribution yield | 5.08% | Not yet | Not yet |
| Look-through coverage | 99.7% | 99.8% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 3INCMnot heldGECV6.1%SPY8.3%
- MSFTMICROSOFT CORPIn all 3INCM7.8%GECV4.3%SPY5.7%
- AAPLAPPLE INCIn all 3INCM5.5%GECV5.5%SPY7.3%
- VZVERIZON COMMUNICATIONS INCIn all 3INCM4.2%GECV0.3%SPY0.3%
- AVGOBROADCOM INCIn all 3INCM3.8%GECV1.9%SPY2.5%
- AMZNAMAZON.COM INCIn 2 of 3INCMnot heldGECV2.8%SPY3.7%
- GOOGLALPHABET INC-AIn 2 of 3INCMnot heldGECV2.3%SPY3.0%
- METAMETA PLATFORMS INCIn 2 of 3INCMnot heldGECV1.9%SPY2.5%
- GOOGALPHABET INC-CIn 2 of 3INCMnot heldGECV2.0%SPY2.4%
- XOMEXXON MOBIL CORPIn all 3INCM2.4%GECV0.8%SPY1.0%
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. 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 SPY share 106 companies37.5%
- INCM and GECV share 120 companies33.1%
- GECV and SPY share 293 companies68.5%
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.