Compare MOON · LEND
MOON and LEND 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 2MOON26.9%LENDnot held
- RKLBROCKET LAB CORPIn 1 of 2MOON10.5%LENDnot held
- VSATVIASAT INCIn 1 of 2MOON9.9%LENDnot held
- ASTSAST SPACEMOBILE INCIn 1 of 2MOON9.8%LENDnot held
- MAINMain Street Capital CorpIn 1 of 2MOONnot heldLEND8.0%
- HTGCHercules Capital IncIn 1 of 2MOONnot heldLEND8.0%
- FSKFs Kkr Capital CorpIn 1 of 2MOONnot heldLEND7.8%
- ARCCAres Capital CorpIn 1 of 2MOONnot heldLEND7.7%
- BXSLBlackstone Secured Lending FundIn 1 of 2MOONnot heldLEND7.7%
- OBDCBlue Owl Capital CorpIn 1 of 2MOONnot heldLEND7.5%
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 MOON already gives you
- MOON and LEND 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.