Compare LEND · INCM · SPY
LEND, INCM and SPY hold 600 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
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 1 of 3LENDnot heldINCMnot heldSPY8.3%
- MAINMain Street Capital CorpIn 1 of 3LEND8.0%INCMnot heldSPYnot held
- HTGCHercules Capital IncIn 1 of 3LEND8.0%INCMnot heldSPYnot held
- FSKFs Kkr Capital CorpIn 1 of 3LEND7.8%INCMnot heldSPYnot held
- MSFTMICROSOFT CORPIn 2 of 3LENDnot heldINCM7.8%SPY5.7%
- ARCCAres Capital CorpIn 1 of 3LEND7.7%INCMnot heldSPYnot held
- BXSLBlackstone Secured Lending FundIn 1 of 3LEND7.7%INCMnot heldSPYnot held
- OBDCBlue Owl Capital CorpIn 1 of 3LEND7.5%INCMnot heldSPYnot held
- GBDCGolub Capital BDC IncIn 1 of 3LEND7.3%INCMnot heldSPYnot held
- AAPLAPPLE INCIn 2 of 3LENDnot heldINCM5.5%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 INCM share 0 companies0.0%
- LEND and SPY share 0 companies0.0%
- INCM and SPY share 106 companies37.5%
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.