Compare LEND · MOON
LEND and MOON hold 61 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
- Communication Services
- Industrials
- Information Technology
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 2LENDnot heldMOON26.9%
- RKLBROCKET LAB CORPIn 1 of 2LENDnot heldMOON10.5%
- VSATVIASAT INCIn 1 of 2LENDnot heldMOON9.9%
- ASTSAST SPACEMOBILE INCIn 1 of 2LENDnot heldMOON9.8%
- MAINMain Street Capital CorpIn 1 of 2LEND8.0%MOONnot held
- HTGCHercules Capital IncIn 1 of 2LEND8.0%MOONnot held
- FSKFs Kkr Capital CorpIn 1 of 2LEND7.8%MOONnot held
- ARCCAres Capital CorpIn 1 of 2LEND7.7%MOONnot held
- BXSLBlackstone Secured Lending FundIn 1 of 2LEND7.7%MOONnot held
- OBDCBlue Owl Capital CorpIn 1 of 2LEND7.5%MOONnot 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.
What LEND already gives you
- LEND and MOON 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.