Compare SPY · GPEQ

SPY and GPEQ hold at least 538 companies between them. 4 are in both, and 0.4% of each fund is the same companies.

We can see through 95.5% 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.

• Financials
• Information Technology
• Communication Services
• Health Care
• Industrials
• Everything else
• Other, not a listed company

• NVDANVIDIA CORPIn 1 of 2SPY8.3%GPEQnot held
• ARESAres Management CorpIn all 2SPY<0.1%GPEQ7.9%
• III3i Group PlcIn 1 of 2SPYnot heldGPEQ7.8%
• KKRKKR & CO INCIn all 2SPY<0.1%GPEQ7.5%
• APOApollo Global Management IncIn all 2SPY<0.1%GPEQ7.5%
• AAPLAPPLE INCIn 1 of 2SPY7.3%GPEQnot held
• BXBLACKSTONE INCIn all 2SPY0.1%GPEQ7.2%
• MSFTMICROSOFT CORPIn 1 of 2SPY5.7%GPEQnot held
• ARCCAres Capital CorpIn 1 of 2SPYnot heldGPEQ4.7%
• EQTEqt AbIn 1 of 2SPYnot heldGPEQ4.4%

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.

• SPY and GPEQ 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.

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.