Compare SPY · GPEQ · LEND
SPY, GPEQ and LEND hold at least 547 companies between them. None is in every one of them, and GPEQ and LEND are the most alike: 19.8% of each is the same companies.
We can see through 97.0% 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.
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
- Communication Services
- Health Care
- Industrials
- Everything else
- Other, not a listed company
- NVDANVIDIA CORPIn 1 of 3SPY8.3%GPEQnot heldLENDnot held
- MAINMain Street Capital CorpIn 2 of 3SPYnot heldGPEQ3.0%LEND8.0%
- HTGCHercules Capital IncIn 2 of 3SPYnot heldGPEQ1.9%LEND8.0%
- ARESAres Management CorpIn 2 of 3SPY<0.1%GPEQ7.9%LENDnot held
- III3i Group PlcIn 1 of 3SPYnot heldGPEQ7.8%LENDnot held
- FSKFs Kkr Capital CorpIn 2 of 3SPYnot heldGPEQ1.9%LEND7.8%
- ARCCAres Capital CorpIn 2 of 3SPYnot heldGPEQ4.7%LEND7.7%
- BXSLBlackstone Secured Lending FundIn 1 of 3SPYnot heldGPEQnot heldLEND7.7%
- KKRKKR & CO INCIn 2 of 3SPY<0.1%GPEQ7.5%LENDnot held
- APOApollo Global Management IncIn 2 of 3SPY<0.1%GPEQ7.5%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. 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.
What SPY already gives you
- SPY and GPEQ share 4 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SPY and LEND share 0 companies0.0%
- GPEQ and LEND share 16 companies19.8%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.
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.