Compare SPY · WYNC · LEND
SPY, WYNC and LEND hold at least 739 companies between them. None is in every one of them, and SPY and WYNC are the most alike: 50.1% of each is the same companies.
We can see through 96.1% 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
- Cash
- NVDANVIDIA CORPIn 2 of 3SPY8.3%WYNC4.7%LENDnot held
- MAINMain Street Capital CorpIn 1 of 3SPYnot heldWYNCnot heldLEND8.0%
- HTGCHercules Capital IncIn 1 of 3SPYnot heldWYNCnot heldLEND8.0%
- FSKFs Kkr Capital CorpIn 1 of 3SPYnot heldWYNCnot heldLEND7.8%
- ARCCAres Capital CorpIn 1 of 3SPYnot heldWYNCnot heldLEND7.7%
- BXSLBlackstone Secured Lending FundIn 1 of 3SPYnot heldWYNCnot heldLEND7.7%
- OBDCBlue Owl Capital CorpIn 1 of 3SPYnot heldWYNCnot heldLEND7.5%
- GBDCGolub Capital BDC IncIn 1 of 3SPYnot heldWYNCnot heldLEND7.3%
- AAPLAPPLE INCIn 2 of 3SPY7.3%WYNC3.9%LENDnot held
- MSFTMICROSOFT CORPIn 2 of 3SPY5.7%WYNC3.1%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 WYNC share 178 companies50.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SPY and LEND share 0 companies0.0%
- WYNC and LEND share 0 companies0.0%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.