Compare RESM · GECV · SPY
RESM, GECV and SPY hold 731 companies between them. None is in every one of them, and GECV and SPY are the most alike: 68.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- SQMQUIMICA Y-SP ADRIn 1 of 3RESM10.6%GECVnot heldSPYnot held
- ALBALBEMARLE CORPIn 2 of 3RESM10.3%GECVnot heldSPY<0.1%
- LYCLYNAS RARE EARTHS LIMITEDIn 1 of 3RESM10.3%GECVnot heldSPYnot held
- MPMp Materials CorpIn 1 of 3RESM10.1%GECVnot heldSPYnot held
- PLSPLS GROUP LIMITEDIn 1 of 3RESM9.0%GECVnot heldSPYnot held
- NVDANVIDIA CORPIn 2 of 3RESMnot heldGECV6.1%SPY8.3%
- ALMAlmonty Industries IncIn 1 of 3RESM8.0%GECVnot heldSPYnot held
- AAPLAPPLE INCIn 2 of 3RESMnot heldGECV5.5%SPY7.3%
- 7610Lianyou Metals Co LtdIn 1 of 3RESM6.6%GECVnot heldSPYnot held
- MSFTMICROSOFT CORPIn 2 of 3RESMnot heldGECV4.3%SPY5.7%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What RESM already gives you
- RESM and SPY share 1 company<0.1%
- RESM and GECV share 0 companies0.0%
- GECV and SPY share 293 companies68.5%
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.