Compare WYNC · LEND

WYNC and LEND hold at least 415 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 94.3% 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.

• Financials
• Information Technology
• Communication Services
• Health Care
• Industrials
• Everything else
• Cash

• MAINMain Street Capital CorpIn 1 of 2WYNCnot heldLEND8.0%
• HTGCHercules Capital IncIn 1 of 2WYNCnot heldLEND8.0%
• FSKFs Kkr Capital CorpIn 1 of 2WYNCnot heldLEND7.8%
• ARCCAres Capital CorpIn 1 of 2WYNCnot heldLEND7.7%
• BXSLBlackstone Secured Lending FundIn 1 of 2WYNCnot heldLEND7.7%
• OBDCBlue Owl Capital CorpIn 1 of 2WYNCnot heldLEND7.5%
• GBDCGolub Capital BDC IncIn 1 of 2WYNCnot heldLEND7.3%
• TSLXSixth Street Specialty Lending IncIn 1 of 2WYNCnot heldLEND5.0%
• NVDANVIDIA CORPIn 1 of 2WYNC4.7%LENDnot held
• TRINTrinity Capital IncIn 1 of 2WYNCnot heldLEND4.6%

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).

• 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.

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.