Compare INCM · LEND · GHRP
INCM, LEND and GHRP hold 392 companies between them. None is in every one of them, and INCM and GHRP are the most alike: 16.5% of each is the same companies.
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
- Communication Services
- Industrials
- Everything else
- MAINMain Street Capital CorpIn 1 of 3INCMnot heldLEND8.0%GHRPnot held
- HTGCHercules Capital IncIn 1 of 3INCMnot heldLEND8.0%GHRPnot held
- FSKFs Kkr Capital CorpIn 1 of 3INCMnot heldLEND7.8%GHRPnot held
- MSFTMICROSOFT CORPIn 2 of 3INCM7.8%LENDnot heldGHRP6.2%
- ARCCAres Capital CorpIn 1 of 3INCMnot heldLEND7.7%GHRPnot held
- BXSLBlackstone Secured Lending FundIn 1 of 3INCMnot heldLEND7.7%GHRPnot held
- OBDCBlue Owl Capital CorpIn 1 of 3INCMnot heldLEND7.5%GHRPnot held
- GBDCGolub Capital BDC IncIn 1 of 3INCMnot heldLEND7.3%GHRPnot held
- METAMETA PLATFORMS INCIn 1 of 3INCMnot heldLENDnot heldGHRP6.3%
- AAPLAPPLE INCIn 1 of 3INCM5.5%LENDnot heldGHRPnot held
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 GHRP share 32 companies16.5%
- INCM and LEND share 0 companies0.0%
- LEND and GHRP 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.