Compare SPY · INCM · GECV
SPY, INCM and GECV hold 743 companies between them. 83 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
| SPY | INCM | GECV | |
|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares |
| Asset class | Other | Other | Other |
| Fee a year | 0.09% | 0.39% | 0.85% |
| Fund size | $402.9m | $103.7m | $35.8m |
| Holdings | 505 | 192 | 512 |
| 1Y price return | +0.9%only priced since 2026-09-25 | −0.0%only priced since 2026-09-24 | -- |
| Distribution yield | Not yet | 5.07% | Not yet |
| Look-through coverage | 99.5% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 3SPY8.3%INCMnot heldGECV6.1%
- MSFTMICROSOFT CORPIn all 3SPY5.7%INCM7.8%GECV4.3%
- AAPLAPPLE INCIn all 3SPY7.3%INCM5.5%GECV5.5%
- VZVERIZON COMMUNICATIONS INCIn all 3SPY0.3%INCM4.2%GECV0.3%
- AVGOBROADCOM INCIn all 3SPY2.5%INCM3.8%GECV1.9%
- AMZNAMAZON.COM INCIn 2 of 3SPY3.7%INCMnot heldGECV2.8%
- GOOGLALPHABET INC-AIn 2 of 3SPY3.0%INCMnot heldGECV2.3%
- METAMETA PLATFORMS INCIn 2 of 3SPY2.5%INCMnot heldGECV1.9%
- GOOGALPHABET INC-CIn 2 of 3SPY2.4%INCMnot heldGECV2.0%
- XOMEXXON MOBIL CORPIn all 3SPY1.0%INCM2.4%GECV0.8%
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 INCM share 106 companies37.5%
- INCM and GECV share 120 companies33.1%
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.