Compare INCM · RESM · LEND · SPY
INCM, RESM, LEND and SPY hold 624 companies between them. None is in every one of them, and INCM and SPY are the most alike: 37.5% 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
| INCM | RESM | LEND | SPY | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | State Street |
| Asset class | Other | Other | Other | Other |
| Fee a year | 0.39% | 0.59% | -- | 0.09% |
| Fund size | $103.7m | -- | -- | $402.9m |
| Holdings | 192 | 26 | 26 | 505 |
| 1Y price return | −0.1%only priced since 2026-09-24 | −8.5%only priced since 2026-08-04 | −15.2% | +1.6%only priced since 2026-09-25 |
| Distribution yield | 5.07% | Not yet | 12.44% | Not yet |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Health Care
- Communication Services
- Everything else
- SQMQUIMICA Y-SP ADRIn 1 of 4INCMnot heldRESM10.6%LENDnot heldSPYnot held
- ALBALBEMARLE CORPIn 2 of 4INCMnot heldRESM10.3%LENDnot heldSPY<0.1%
- LYCLYNAS RARE EARTHS LIMITEDIn 1 of 4INCMnot heldRESM10.3%LENDnot heldSPYnot held
- MPMp Materials CorpIn 1 of 4INCMnot heldRESM10.1%LENDnot heldSPYnot held
- PLSPLS GROUP LIMITEDIn 1 of 4INCMnot heldRESM9.0%LENDnot heldSPYnot held
- NVDANVIDIA CORPIn 1 of 4INCMnot heldRESMnot heldLENDnot heldSPY8.3%
- MAINMain Street Capital CorpIn 1 of 4INCMnot heldRESMnot heldLEND8.0%SPYnot held
- ALMAlmonty Industries IncIn 1 of 4INCMnot heldRESM8.0%LENDnot heldSPYnot held
- HTGCHercules Capital IncIn 1 of 4INCMnot heldRESMnot heldLEND8.0%SPYnot held
- FSKFs Kkr Capital CorpIn 1 of 4INCMnot heldRESMnot heldLEND7.8%SPYnot 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 SPY share 106 companies37.5%
- INCM and LEND share 0 companies0.0%
- INCM and RESM share 0 companies0.0%
- RESM and SPY share 1 company<0.1%
- LEND and SPY share 0 companies0.0%
- RESM and LEND 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.