Compare SPY · INCM · LEND · GECV
SPY, INCM, LEND and GECV hold 768 companies between them. None is 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 | LEND | GECV | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | BetaShares |
| Asset class | Other | Other | Other | Other |
| Fee a year | 0.09% | 0.39% | -- | 0.85% |
| Fund size | $402.9m | $103.7m | -- | $35.8m |
| Holdings | 505 | 192 | 26 | 512 |
| 1Y price return | +2.2%only priced since 2026-09-25 | +0.2%only priced since 2026-09-24 | −15.2% | -- |
| Distribution yield | Not yet | 5.06% | 12.60% | Not yet |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 4SPY8.3%INCMnot heldLENDnot heldGECV6.1%
- MAINMain Street Capital CorpIn 1 of 4SPYnot heldINCMnot heldLEND8.0%GECVnot held
- HTGCHercules Capital IncIn 1 of 4SPYnot heldINCMnot heldLEND8.0%GECVnot held
- FSKFs Kkr Capital CorpIn 1 of 4SPYnot heldINCMnot heldLEND7.8%GECVnot held
- MSFTMICROSOFT CORPIn 3 of 4SPY5.7%INCM7.8%LENDnot heldGECV4.3%
- ARCCAres Capital CorpIn 1 of 4SPYnot heldINCMnot heldLEND7.7%GECVnot held
- BXSLBlackstone Secured Lending FundIn 1 of 4SPYnot heldINCMnot heldLEND7.7%GECVnot held
- OBDCBlue Owl Capital CorpIn 1 of 4SPYnot heldINCMnot heldLEND7.5%GECVnot held
- GBDCGolub Capital BDC IncIn 1 of 4SPYnot heldINCMnot heldLEND7.3%GECVnot held
- AAPLAPPLE INCIn 3 of 4SPY7.3%INCM5.5%LENDnot heldGECV5.5%
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%
- SPY and LEND share 0 companies0.0%
- INCM and GECV share 120 companies33.1%
- INCM and LEND share 0 companies0.0%
- LEND and GECV 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.