Compare LEND · GGBL
LEND and GGBL hold 1,205 companies between them. None is in both, and 0.0% of each fund 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
- Industrials
- Health Care
- Communication Services
- Everything else
- MAINMain Street Capital CorpIn 1 of 2LEND8.0%GGBLnot held
- HTGCHercules Capital IncIn 1 of 2LEND8.0%GGBLnot held
- FSKFs Kkr Capital CorpIn 1 of 2LEND7.8%GGBLnot held
- ARCCAres Capital CorpIn 1 of 2LEND7.7%GGBLnot held
- BXSLBlackstone Secured Lending FundIn 1 of 2LEND7.7%GGBLnot held
- OBDCBlue Owl Capital CorpIn 1 of 2LEND7.5%GGBLnot held
- GBDCGolub Capital BDC IncIn 1 of 2LEND7.3%GGBLnot held
- NVDANVIDIA CORPIn 1 of 2LENDnot heldGGBL6.0%
- AAPLAPPLE INCIn 1 of 2LENDnot heldGGBL5.3%
- TSLXSixth Street Specialty Lending IncIn 1 of 2LEND5.0%GGBLnot 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 LEND already gives you
- LEND and GGBL 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.