Compare MOON · LEND · SPY
MOON, LEND and SPY hold 563 companies between them. None is in every one of them, and MOON and LEND 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
- Information Technology
- Industrials
- Health Care
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3MOON26.9%LENDnot heldSPYnot held
- RKLBROCKET LAB CORPIn 1 of 3MOON10.5%LENDnot heldSPYnot held
- VSATVIASAT INCIn 1 of 3MOON9.9%LENDnot heldSPYnot held
- ASTSAST SPACEMOBILE INCIn 1 of 3MOON9.8%LENDnot heldSPYnot held
- NVDANVIDIA CORPIn 1 of 3MOONnot heldLENDnot heldSPY8.3%
- MAINMain Street Capital CorpIn 1 of 3MOONnot heldLEND8.0%SPYnot held
- HTGCHercules Capital IncIn 1 of 3MOONnot heldLEND8.0%SPYnot held
- FSKFs Kkr Capital CorpIn 1 of 3MOONnot heldLEND7.8%SPYnot held
- ARCCAres Capital CorpIn 1 of 3MOONnot heldLEND7.7%SPYnot held
- BXSLBlackstone Secured Lending FundIn 1 of 3MOONnot heldLEND7.7%SPYnot 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 MOON already gives you
- MOON and LEND share 0 companies0.0%
- MOON and SPY share 0 companies0.0%
- LEND and SPY 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.