Compare MOON · LEND · GPEQ
MOON, LEND and GPEQ hold at least 85 companies between them. None is in every one of them, and LEND and GPEQ are the most alike: 19.8% of each is the same companies.
We can see through 97.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Unknown sector
- Other, not a listed company
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3MOON26.9%LENDnot heldGPEQnot held
- RKLBROCKET LAB CORPIn 1 of 3MOON10.5%LENDnot heldGPEQnot held
- VSATVIASAT INCIn 1 of 3MOON9.9%LENDnot heldGPEQnot held
- ASTSAST SPACEMOBILE INCIn 1 of 3MOON9.8%LENDnot heldGPEQnot held
- MAINMain Street Capital CorpIn 2 of 3MOONnot heldLEND8.0%GPEQ3.0%
- HTGCHercules Capital IncIn 2 of 3MOONnot heldLEND8.0%GPEQ1.9%
- ARESAres Management CorpIn 1 of 3MOONnot heldLENDnot heldGPEQ7.9%
- III3i Group PlcIn 1 of 3MOONnot heldLENDnot heldGPEQ7.8%
- FSKFs Kkr Capital CorpIn 2 of 3MOONnot heldLEND7.8%GPEQ1.9%
- ARCCAres Capital CorpIn 2 of 3MOONnot heldLEND7.7%GPEQ4.7%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MOON already gives you
- MOON and GPEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MOON and LEND share 0 companies0.0%
- LEND and GPEQ share 16 companies19.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.