Compare SPY · GECV · GHRP
SPY, GECV and GHRP hold 814 companies between them. 59 are in every one of them, and SPY and GECV 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
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn all 3SPY8.3%GECV6.1%GHRP5.4%
- AAPLAPPLE INCIn 2 of 3SPY7.3%GECV5.5%GHRPnot held
- METAMETA PLATFORMS INCIn all 3SPY2.5%GECV1.9%GHRP6.3%
- MSFTMICROSOFT CORPIn all 3SPY5.7%GECV4.3%GHRP6.2%
- LLYELI LILLY & COIn 2 of 3SPY1.4%GECVnot heldGHRP5.0%
- GOOGALPHABET INC-CIn all 3SPY2.4%GECV2.0%GHRP4.6%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn all 3SPY1.4%GECV0.8%GHRP4.4%
- AMZNAMAZON.COM INCIn 2 of 3SPY3.7%GECV2.8%GHRPnot held
- ASMLASML HOLDING NVIn 2 of 3SPYnot heldGECV0.8%GHRP3.1%
- GOOGLALPHABET INC-AIn 2 of 3SPY3.0%GECV2.3%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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SPY already gives you
- SPY and GECV share 293 companies68.5%
- SPY and GHRP share 68 companies30.5%
- GECV and GHRP share 104 companies28.9%
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.