Compare RESM · LEND
RESM and LEND hold 50 companies between them. None is in both, and 0.0% of each fund 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
- SQMQUIMICA Y-SP ADRIn 1 of 2RESM10.6%LENDnot held
- ALBALBEMARLE CORPIn 1 of 2RESM10.3%LENDnot held
- LYCLYNAS RARE EARTHS LIMITEDIn 1 of 2RESM10.3%LENDnot held
- MPMp Materials CorpIn 1 of 2RESM10.1%LENDnot held
- PLSPLS GROUP LIMITEDIn 1 of 2RESM9.0%LENDnot held
- MAINMain Street Capital CorpIn 1 of 2RESMnot heldLEND8.0%
- ALMAlmonty Industries IncIn 1 of 2RESM8.0%LENDnot held
- HTGCHercules Capital IncIn 1 of 2RESMnot heldLEND8.0%
- FSKFs Kkr Capital CorpIn 1 of 2RESMnot heldLEND7.8%
- ARCCAres Capital CorpIn 1 of 2RESMnot 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.
What RESM already gives you
- RESM 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.