Compare INCM · LEND · GECV
INCM, LEND and GECV hold 582 companies between them. None is 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
- Financials
- Information Technology
- Health Care
- Industrials
- Communication Services
- Everything else
- MAINMain Street Capital CorpIn 1 of 3INCMnot heldLEND8.0%GECVnot held
- HTGCHercules Capital IncIn 1 of 3INCMnot heldLEND8.0%GECVnot held
- FSKFs Kkr Capital CorpIn 1 of 3INCMnot heldLEND7.8%GECVnot held
- MSFTMICROSOFT CORPIn 2 of 3INCM7.8%LENDnot heldGECV4.3%
- ARCCAres Capital CorpIn 1 of 3INCMnot heldLEND7.7%GECVnot held
- BXSLBlackstone Secured Lending FundIn 1 of 3INCMnot heldLEND7.7%GECVnot held
- OBDCBlue Owl Capital CorpIn 1 of 3INCMnot heldLEND7.5%GECVnot held
- GBDCGolub Capital BDC IncIn 1 of 3INCMnot heldLEND7.3%GECVnot held
- NVDANVIDIA CORPIn 1 of 3INCMnot heldLENDnot heldGECV6.1%
- AAPLAPPLE INCIn 2 of 3INCM5.5%LENDnot heldGECV5.5%
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%
- INCM and LEND share 0 companies0.0%
- LEND and GECV share 0 companies0.0%
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.