WYNC

Compare WYNC · GECV

  • WYNCbase
  • GECV

WYNC and GECV hold at least 693 companies between them. 195 are in both, and 49.5% of each fund is the same companies.

We can see through 94.2% 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 WYNCGECV
FundiSharesBetaShares
Asset classOtherOther
Fee a year--0.85%
Fund size$1.2m$35.8m
Holdings447512
1Y price return−1.8%only priced since 2026-09-24--
Distribution yieldNot yetNot yet
Look-through coverage88.6%99.8%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Financials
  • Communication Services
  • Industrials
  • Health Care
  • Everything else
  • Cash
  • NVDANVIDIA CORPIn all 2WYNC4.7%GECV6.1%
  • AAPLAPPLE INCIn all 2WYNC3.9%GECV5.5%
  • MSFTMICROSOFT CORPIn all 2WYNC3.1%GECV4.3%
  • AMZNAMAZON.COM INCIn all 2WYNC1.9%GECV2.8%
  • GOOGLALPHABET INC-AIn all 2WYNC1.7%GECV2.3%
  • GOOGALPHABET INC-CIn all 2WYNC1.4%GECV2.0%
  • AVGOBROADCOM INCIn all 2WYNC1.3%GECV1.9%
  • METAMETA PLATFORMS INCIn all 2WYNC1.3%GECV1.9%
  • MUMICRON TECHNOLOGY INCIn all 2WYNC1.0%GECV1.4%
  • COSTCOSTCO WHOLESALE CORPIn all 2WYNC1.3%GECV0.5%

What each fund is in

WYNC
GECV

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).

What WYNC already gives you

overlap
  • WYNC and GECV share 195 companies49.5%
    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

most recent holdings update

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.