Compare LEND · GHRP
LEND and GHRP hold 245 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
- Communication Services
- Industrials
- Health Care
- Everything else
- MAINMain Street Capital CorpIn 1 of 2LEND8.0%GHRPnot held
- HTGCHercules Capital IncIn 1 of 2LEND8.0%GHRPnot held
- FSKFs Kkr Capital CorpIn 1 of 2LEND7.8%GHRPnot held
- ARCCAres Capital CorpIn 1 of 2LEND7.7%GHRPnot held
- BXSLBlackstone Secured Lending FundIn 1 of 2LEND7.7%GHRPnot held
- OBDCBlue Owl Capital CorpIn 1 of 2LEND7.5%GHRPnot held
- GBDCGolub Capital BDC IncIn 1 of 2LEND7.3%GHRPnot held
- METAMETA PLATFORMS INCIn 1 of 2LENDnot heldGHRP6.3%
- MSFTMICROSOFT CORPIn 1 of 2LENDnot heldGHRP6.2%
- NVDANVIDIA CORPIn 1 of 2LENDnot heldGHRP5.4%
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.
What LEND already gives you
- 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.