Compare RESM · GGBL · LEND
RESM, GGBL and LEND hold 1,230 companies between them. None is in every one of them, and RESM and GGBL 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
- Materials
- Information Technology
- Industrials
- Health Care
- Everything else
- SQMQUIMICA Y-SP ADRIn 1 of 3RESM10.6%GGBLnot heldLENDnot held
- ALBALBEMARLE CORPIn 1 of 3RESM10.3%GGBLnot heldLENDnot held
- LYCLYNAS RARE EARTHS LIMITEDIn 1 of 3RESM10.3%GGBLnot heldLENDnot held
- MPMp Materials CorpIn 1 of 3RESM10.1%GGBLnot heldLENDnot held
- PLSPLS GROUP LIMITEDIn 1 of 3RESM9.0%GGBLnot heldLENDnot held
- MAINMain Street Capital CorpIn 1 of 3RESMnot heldGGBLnot heldLEND8.0%
- ALMAlmonty Industries IncIn 1 of 3RESM8.0%GGBLnot heldLENDnot held
- HTGCHercules Capital IncIn 1 of 3RESMnot heldGGBLnot heldLEND8.0%
- FSKFs Kkr Capital CorpIn 1 of 3RESMnot heldGGBLnot heldLEND7.8%
- ARCCAres Capital CorpIn 1 of 3RESMnot heldGGBLnot heldLEND7.7%
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 GGBL share 0 companies0.0%
- RESM and LEND share 0 companies0.0%
- GGBL 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.