WYNC

Compare WYNC · GPEQ · LEND

  • WYNCbase
  • GPEQ
  • LEND

WYNC, GPEQ and LEND hold at least 439 companies between them. None is in every one of them, and GPEQ and LEND are the most alike: 19.8% of each is the same companies.

We can see through 93.4% 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. Switch to total return to add distributions.

Side by side

 WYNCGPEQLEND
FundiSharesVanEckVanEck
Asset classOtherOtherOther
Fee a year--1.67%--
Fund size$1.2m----
Holdings4475126
1Y price return−1.5%only priced since 2026-09-24−25.6%−15.1%
Distribution yieldNot yet3.33%12.60%
Look-through coverage88.6%91.5%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Industrials
  • Communication Services
  • Health Care
  • Everything else
  • Cash
  • Other
  • MAINMain Street Capital CorpIn 2 of 3WYNCnot heldGPEQ3.0%LEND8.0%
  • HTGCHercules Capital IncIn 2 of 3WYNCnot heldGPEQ1.9%LEND8.0%
  • ARESAres Management CorpIn 1 of 3WYNCnot heldGPEQ7.9%LENDnot held
  • III3i Group PlcIn 1 of 3WYNCnot heldGPEQ7.8%LENDnot held
  • FSKFs Kkr Capital CorpIn 2 of 3WYNCnot heldGPEQ1.9%LEND7.8%
  • ARCCAres Capital CorpIn 2 of 3WYNCnot heldGPEQ4.7%LEND7.7%
  • BXSLBlackstone Secured Lending FundIn 1 of 3WYNCnot heldGPEQnot heldLEND7.7%
  • APOApollo Global Management IncIn 1 of 3WYNCnot heldGPEQ7.5%LENDnot held
  • KKRKKR & CO INCIn 1 of 3WYNCnot heldGPEQ7.5%LENDnot held
  • OBDCBlue Owl Capital CorpIn 1 of 3WYNCnot heldGPEQnot heldLEND7.5%

What each fund is in

WYNC
GPEQ
LEND

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 GPEQ share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WYNC and LEND share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GPEQ and LEND share 16 companies19.8%
    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.