Compare SPY · GGBL · LEND
SPY, GGBL and LEND hold 1,330 companies between them. None is in every one of them, and SPY and GGBL are the most alike: 71.5% 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
- Information Technology
- Industrials
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 3SPY8.3%GGBL6.0%LENDnot held
- MAINMain Street Capital CorpIn 1 of 3SPYnot heldGGBLnot heldLEND8.0%
- HTGCHercules Capital IncIn 1 of 3SPYnot heldGGBLnot heldLEND8.0%
- FSKFs Kkr Capital CorpIn 1 of 3SPYnot heldGGBLnot heldLEND7.8%
- ARCCAres Capital CorpIn 1 of 3SPYnot heldGGBLnot heldLEND7.7%
- BXSLBlackstone Secured Lending FundIn 1 of 3SPYnot heldGGBLnot heldLEND7.7%
- OBDCBlue Owl Capital CorpIn 1 of 3SPYnot heldGGBLnot heldLEND7.5%
- GBDCGolub Capital BDC IncIn 1 of 3SPYnot heldGGBLnot heldLEND7.3%
- AAPLAPPLE INCIn 2 of 3SPY7.3%GGBL5.3%LENDnot held
- MSFTMICROSOFT CORPIn 2 of 3SPY5.7%GGBL4.2%LENDnot 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 GGBL share 377 companies71.5%
- SPY 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.