Compare RESM · GPEQ · SPY
RESM, GPEQ and SPY hold at least 562 companies between them. None is in every one of them, and GPEQ and SPY are the most alike: 0.4% of each is the same companies.
We can see through 97.0% 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. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Communication Services
- Health Care
- Everything else
- Other, not a listed company
- SQMQUIMICA Y-SP ADRIn 1 of 3RESM10.6%GPEQnot heldSPYnot held
- ALBALBEMARLE CORPIn 2 of 3RESM10.3%GPEQnot heldSPY<0.1%
- LYCLYNAS RARE EARTHS LIMITEDIn 1 of 3RESM10.3%GPEQnot heldSPYnot held
- MPMp Materials CorpIn 1 of 3RESM10.1%GPEQnot heldSPYnot held
- PLSPLS GROUP LIMITEDIn 1 of 3RESM9.0%GPEQnot heldSPYnot held
- NVDANVIDIA CORPIn 1 of 3RESMnot heldGPEQnot heldSPY8.3%
- ALMAlmonty Industries IncIn 1 of 3RESM8.0%GPEQnot heldSPYnot held
- ARESAres Management CorpIn 2 of 3RESMnot heldGPEQ7.9%SPY<0.1%
- III3i Group PlcIn 1 of 3RESMnot heldGPEQ7.8%SPYnot held
- KKRKKR & CO INCIn 2 of 3RESMnot heldGPEQ7.5%SPY<0.1%
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). 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 GPEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GPEQ and SPY share 4 companies0.4%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.