Compare SPY · INCM · GHRP
SPY, INCM and GHRP hold 714 companies between them. 19 are in every one of them, and SPY and INCM are the most alike: 37.5% 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
| SPY | INCM | GHRP | |
|---|---|---|---|
| Fund | State Street | BetaShares | Global X |
| Asset class | Other | Other | Other |
| Fee a year | 0.09% | 0.39% | 0.30% |
| Fund size | $402.9m | $103.7m | -- |
| Holdings | 505 | 192 | 220 |
| 1Y price return | +2.2%only priced since 2026-09-25 | +0.2%only priced since 2026-09-24 | −0.7%only priced since 2026-05-08 |
| Distribution yield | Not yet | 5.06% | Not yet |
| Look-through coverage | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 3SPY8.3%INCMnot heldGHRP5.4%
- MSFTMICROSOFT CORPIn all 3SPY5.7%INCM7.8%GHRP6.2%
- AAPLAPPLE INCIn 2 of 3SPY7.3%INCM5.5%GHRPnot held
- METAMETA PLATFORMS INCIn 2 of 3SPY2.5%INCMnot heldGHRP6.3%
- LLYELI LILLY & COIn all 3SPY1.4%INCM0.6%GHRP5.0%
- GOOGALPHABET INC-CIn 2 of 3SPY2.4%INCMnot heldGHRP4.6%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 3SPY1.4%INCMnot heldGHRP4.4%
- VZVERIZON COMMUNICATIONS INCIn 2 of 3SPY0.3%INCM4.2%GHRPnot held
- AVGOBROADCOM INCIn 2 of 3SPY2.5%INCM3.8%GHRPnot held
- AMZNAMAZON.COM INCIn 1 of 3SPY3.7%INCMnot heldGHRPnot 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 INCM share 106 companies37.5%
- SPY and GHRP share 68 companies30.5%
- INCM and GHRP share 32 companies16.5%
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.