Compare RESM · LEND · GHRP
RESM, LEND and GHRP hold 270 companies between them. None is in every one of them, and RESM and GHRP 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
- Communication Services
- Industrials
- Everything else
- SQMQUIMICA Y-SP ADRIn 1 of 3RESM10.6%LENDnot heldGHRPnot held
- ALBALBEMARLE CORPIn 1 of 3RESM10.3%LENDnot heldGHRPnot held
- LYCLYNAS RARE EARTHS LIMITEDIn 1 of 3RESM10.3%LENDnot heldGHRPnot held
- MPMp Materials CorpIn 1 of 3RESM10.1%LENDnot heldGHRPnot held
- PLSPLS GROUP LIMITEDIn 1 of 3RESM9.0%LENDnot heldGHRPnot held
- MAINMain Street Capital CorpIn 1 of 3RESMnot heldLEND8.0%GHRPnot held
- ALMAlmonty Industries IncIn 1 of 3RESM8.0%LENDnot heldGHRPnot held
- HTGCHercules Capital IncIn 1 of 3RESMnot heldLEND8.0%GHRPnot held
- FSKFs Kkr Capital CorpIn 1 of 3RESMnot heldLEND7.8%GHRPnot held
- ARCCAres Capital CorpIn 1 of 3RESMnot heldLEND7.7%GHRPnot 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.
What RESM already gives you
- RESM and GHRP share 0 companies0.0%
- RESM and LEND share 0 companies0.0%
- LEND and GHRP 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.