LEND vs GECV vs INCM vs SPY

  • LEND
  • GECV
  • INCM
  • SPY

LEND, GECV, INCM and SPY hold 768 companies between them. None is in every one of them, and GECV and SPY are the most alike: 68% of each is the same companies.

Side by side

LENDGECVINCMSPY
FundVanEckBetaSharesBetaSharesState Street
Asset classOtherOtherOtherOther
Fee a year--0.85%0.39%0.09%
Fund size--$35.8m$103.7m$402.9m
Holdings26512192505
1Y price return−14.1%--+0.3%only priced since 2026-09-24+1.6%only priced since 2026-09-25
Distribution yield12.65%Not yet5.05%Not yet
Look-through coverage100.0%99.8%99.7%99.5%

Return, last year

change since the start
share of each fund
  • LEND
  • GECV
  • INCM
  • SPY
  • NVDA NVIDIA CORPIn 2 of 4LENDnot heldGECV6.1%INCMnot heldSPY8.3%
  • MAIN Main Street Capital CorpIn 1 of 4LEND8.0%GECVnot heldINCMnot heldSPYnot held
  • HTGC Hercules Capital IncIn 1 of 4LEND8.0%GECVnot heldINCMnot heldSPYnot held
  • FSK Fs Kkr Capital CorpIn 1 of 4LEND7.8%GECVnot heldINCMnot heldSPYnot held
  • MSFT MICROSOFT CORPIn 3 of 4LENDnot heldGECV4.3%INCM7.8%SPY5.7%

and 758 more companies the funds hold

How alike they are

Show the other 2

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See LEND + GECV + INCM + SPY as one portfolioEvery company, where you'd own it twiceWhat moved LEND this monthIts biggest gains and falls, by company