Compare SPY · LEND · GHRP
SPY, LEND and GHRP hold 679 companies between them. None is in every one of them, and SPY and GHRP are the most alike: 30.5% 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
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 3SPY8.3%LENDnot heldGHRP5.4%
- MAINMain Street Capital CorpIn 1 of 3SPYnot heldLEND8.0%GHRPnot held
- HTGCHercules Capital IncIn 1 of 3SPYnot heldLEND8.0%GHRPnot held
- FSKFs Kkr Capital CorpIn 1 of 3SPYnot heldLEND7.8%GHRPnot held
- ARCCAres Capital CorpIn 1 of 3SPYnot heldLEND7.7%GHRPnot held
- BXSLBlackstone Secured Lending FundIn 1 of 3SPYnot heldLEND7.7%GHRPnot held
- OBDCBlue Owl Capital CorpIn 1 of 3SPYnot heldLEND7.5%GHRPnot held
- GBDCGolub Capital BDC IncIn 1 of 3SPYnot heldLEND7.3%GHRPnot held
- AAPLAPPLE INCIn 1 of 3SPY7.3%LENDnot heldGHRPnot held
- METAMETA PLATFORMS INCIn 2 of 3SPY2.5%LENDnot heldGHRP6.3%
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 GHRP share 68 companies30.5%
- SPY and LEND share 0 companies0.0%
- LEND and GHRP 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.