Compare LEND · RESM · INCM · SPY
LEND, RESM, INCM and SPY hold 624 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
| LEND | RESM | INCM | SPY | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | State Street |
| Asset class | Other | Other | Other | Other |
| Fee a year | -- | 0.59% | 0.39% | 0.09% |
| Fund size | -- | -- | $103.7m | $402.9m |
| Holdings | 26 | 26 | 192 | 505 |
| 1Y price return | −15.2% | −9.1%only priced since 2026-08-04 | +0.2%only priced since 2026-09-24 | +2.2%only priced since 2026-09-25 |
| Distribution yield | 12.44% | Not yet | 5.07% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Health Care
- Communication Services
- Everything else
- SQMQUIMICA Y-SP ADRIn 1 of 4LENDnot heldRESM10.6%INCMnot heldSPYnot held
- ALBALBEMARLE CORPIn 2 of 4LENDnot heldRESM10.3%INCMnot heldSPY<0.1%
- LYCLYNAS RARE EARTHS LIMITEDIn 1 of 4LENDnot heldRESM10.3%INCMnot heldSPYnot held
- MPMp Materials CorpIn 1 of 4LENDnot heldRESM10.1%INCMnot heldSPYnot held
- PLSPLS GROUP LIMITEDIn 1 of 4LENDnot heldRESM9.0%INCMnot heldSPYnot held
- NVDANVIDIA CORPIn 1 of 4LENDnot heldRESMnot heldINCMnot heldSPY8.3%
- MAINMain Street Capital CorpIn 1 of 4LEND8.0%RESMnot heldINCMnot heldSPYnot held
- ALMAlmonty Industries IncIn 1 of 4LENDnot heldRESM8.0%INCMnot heldSPYnot held
- HTGCHercules Capital IncIn 1 of 4LEND8.0%RESMnot heldINCMnot heldSPYnot held
- FSKFs Kkr Capital CorpIn 1 of 4LEND7.8%RESMnot heldINCMnot heldSPYnot 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. 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 RESM share 0 companies0.0%
- LEND and SPY share 0 companies0.0%
- INCM and SPY share 106 companies37.5%
- RESM and SPY share 1 company<0.1%
- RESM and INCM 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.