Compare INCM · GPEQ
INCM and GPEQ hold at least 219 companies between them. None is in both, and 0.0% of each fund is the same companies.
We can see through 95.6% 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
- ARESAres Management CorpIn 1 of 2INCMnot heldGPEQ7.9%
- III3i Group PlcIn 1 of 2INCMnot heldGPEQ7.8%
- MSFTMICROSOFT CORPIn 1 of 2INCM7.8%GPEQnot held
- APOApollo Global Management IncIn 1 of 2INCMnot heldGPEQ7.5%
- KKRKKR & CO INCIn 1 of 2INCMnot heldGPEQ7.5%
- BXBLACKSTONE INCIn 1 of 2INCMnot heldGPEQ7.2%
- AAPLAPPLE INCIn 1 of 2INCM5.5%GPEQnot held
- ARCCAres Capital CorpIn 1 of 2INCMnot heldGPEQ4.7%
- EQTEqt AbIn 1 of 2INCMnot heldGPEQ4.4%
- ICGIcg PlcIn 1 of 2INCMnot heldGPEQ4.2%
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 INCM already gives you
- INCM and GPEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.