Compare LEND · INCM · GECV · SPY
LEND, INCM, GECV and SPY hold 768 companies between them. None is in every one of them, and GECV and SPY are the most alike: 68.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| LEND | INCM | GECV | SPY | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | State Street |
| Asset class | Other | Other | Other | Other |
| Fee a year | -- | 0.39% | 0.85% | 0.09% |
| Fund size | -- | $103.7m | $35.8m | $402.9m |
| Holdings | 26 | 192 | 512 | 505 |
| 1Y price return | −15.1% | +0.3%only priced since 2026-09-24 | -- | +2.1%only priced since 2026-09-25 |
| Distribution yield | 12.60% | 5.06% | Not yet | Not yet |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 4LENDnot heldINCMnot heldGECV6.1%SPY8.3%
- MAINMain Street Capital CorpIn 1 of 4LEND8.0%INCMnot heldGECVnot heldSPYnot held
- HTGCHercules Capital IncIn 1 of 4LEND8.0%INCMnot heldGECVnot heldSPYnot held
- FSKFs Kkr Capital CorpIn 1 of 4LEND7.8%INCMnot heldGECVnot heldSPYnot held
- MSFTMICROSOFT CORPIn 3 of 4LENDnot heldINCM7.8%GECV4.3%SPY5.7%
- ARCCAres Capital CorpIn 1 of 4LEND7.7%INCMnot heldGECVnot heldSPYnot held
- BXSLBlackstone Secured Lending FundIn 1 of 4LEND7.7%INCMnot heldGECVnot heldSPYnot held
- OBDCBlue Owl Capital CorpIn 1 of 4LEND7.5%INCMnot heldGECVnot heldSPYnot held
- GBDCGolub Capital BDC IncIn 1 of 4LEND7.3%INCMnot heldGECVnot heldSPYnot held
- AAPLAPPLE INCIn 3 of 4LENDnot heldINCM5.5%GECV5.5%SPY7.3%
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 GECV share 0 companies0.0%
- LEND and INCM share 0 companies0.0%
- LEND and SPY share 0 companies0.0%
- GECV and SPY share 293 companies68.5%
- INCM and SPY share 106 companies37.5%
- INCM and GECV share 120 companies33.1%
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.