Compare LEND · MOON · GHRP
LEND, MOON and GHRP hold 281 companies between them. None is in every one of them, and LEND and GHRP are the most alike: 0.0% 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
- Communication Services
- Industrials
- Information Technology
- Health Care
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3LENDnot heldMOON26.9%GHRPnot held
- RKLBROCKET LAB CORPIn 1 of 3LENDnot heldMOON10.5%GHRPnot held
- VSATVIASAT INCIn 1 of 3LENDnot heldMOON9.9%GHRPnot held
- ASTSAST SPACEMOBILE INCIn 1 of 3LENDnot heldMOON9.8%GHRPnot held
- MAINMain Street Capital CorpIn 1 of 3LEND8.0%MOONnot heldGHRPnot held
- HTGCHercules Capital IncIn 1 of 3LEND8.0%MOONnot heldGHRPnot held
- FSKFs Kkr Capital CorpIn 1 of 3LEND7.8%MOONnot heldGHRPnot held
- ARCCAres Capital CorpIn 1 of 3LEND7.7%MOONnot heldGHRPnot held
- BXSLBlackstone Secured Lending FundIn 1 of 3LEND7.7%MOONnot heldGHRPnot held
- OBDCBlue Owl Capital CorpIn 1 of 3LEND7.5%MOONnot heldGHRPnot 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 GHRP share 0 companies0.0%
- LEND and MOON share 0 companies0.0%
- MOON 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.