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ETF holdings, costs and overlap

Look inside your funds. Compare their costs, see what they hold, and find out where your investments overlap.

Compare funds

See which companies two to four funds hold in common.

US funds

FundHoldingsCost a year
ARKKARK Innovation ETF440.75%
AVUVAvantis® U.S. Small Cap Value ETF7980.25%
DGROiShares Core Dividend Growth ETF3950.08%
DIASPDR Dow Jones Industrial Average ETF Trust300.16%
IJHiShares Core S&P Mid-Cap ETF4010.05%
IJRiShares Core S&P Small-Cap ETF6040.06%
ITOTiShares Core S&P Total U.S. Stock Market ETF2,5010.03%
IVViShares Core S&P 500 ETF5070.03%
IWMiShares Russell 2000 ETF2,0160.19%
MDYSPDR® S&P MIDCAP 400 ETF Trust4000.24%
QQQInvesco QQQ Trust1030.18%
QQQMInvesco NASDAQ 100 ETF1030.15%
RSPInvesco S&P 500® Equal Weight ETF5050.20%
SCHDSchwab U.S. Dividend Equity ETF1010.06%
SCHGSchwab U.S. Large-Cap Growth ETF1950.04%
SCHXSchwab U.S. Large-Cap ETF7500.03%
SMHVanEck Semiconductor ETF260.35%
SOXXiShares Semiconductor ETF330.35%
SPYState Street® SPDR® S&P 500® ETF Trust5040.095%
SPYGSPDR® Portfolio S&P 500 Growth ETF1480.04%
SPYMState Street® SPDR® Portfolio S&P 500® ETF5070.02%
SPYVSPDR® Portfolio S&P 500 Value ETF4390.04%
VBVanguard Small-Cap Index Fund ETF Shares1,3100.05%
VBRVanguard Small-Cap Value Index Fund ETF Shares8410.07%
VEAVanguard FTSE Developed Markets Index Fund ETF Shares3,8610.03%
VGTVanguard Information Technology Index Fund ETF Shares3180.10%
VIGVanguard Dividend Appreciation Index Fund ETF Shares3330.06%
VOVanguard Mid-Cap Index Fund ETF Shares2830.04%
VOOVanguard S&P 500 ETF5050.03%
VTVanguard Total World Stock Index Fund ETF Shares4,0000.07%
VTIVanguard Total Stock Market Index Fund ETF Shares3,5050.03%
VTVVanguard Value Index Fund ETF Shares3090.03%
VUGVanguard Growth Index Fund ETF Shares1470.04%
VWOVanguard FTSE Emerging Markets Index Fund ETF Shares4,0000.06%
VXUSVanguard Total International Stock Index Fund ETF Shares4,0000.05%
VYMVanguard High Dividend Yield Index Fund ETF Shares6090.04%
XLEEnergy Select Sector SPDR® Fund220.09%
XLFFinancial Select Sector SPDR® Fund780.09%
XLKTechnology Select Sector SPDR® Fund750.09%
XLVHealth Care Select Sector SPDR® Fund620.09%

European funds

FundHoldingsCost a year
CNDXiShares NASDAQ 100 UCITS ETF USD (Acc)1010.36%
CSPXiShares Core S&P 500 UCITS ETF USD (Acc)5030.07%
CSX5iShares Core EURO STOXX 50 ETF EUR Acc500.10%
INRGiShares Global Clean Energy UCITS ETF USD (Dist)100Not disclosed
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)5020.07%
IWDAiShares Core MSCI World UCITS ETF USD (Acc)1,2070.20%
IWRDiShares MSCI World UCITS ETF USD (Dist)1,2130.50%
QDVEiShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)730.15%
SSACiShares MSCI ACWI UCITS ETF USD (Acc)1,4190.20%

Comparisons

ComparisonHeld in the same companiesCompanies in both
CNDX vs CSPX54.58%86
CNDX vs IUSA54.70%86
CNDX vs IWDA39.15%95
CNDX vs IWRD39.15%95
CNDX vs QDVE54.14%35
CNDX vs SSAC34.49%96
CSPX vs IUSA99.79%502
CSPX vs IWDA70.16%438
CSPX vs IWRD70.17%438
CSPX vs QDVE38.32%73
CSPX vs SSAC61.90%438
CSX5 vs IWDA5.27%47
CSX5 vs IWRD5.25%47
CSX5 vs SSAC4.60%47
ITOT vs IVV88.39%507
ITOT vs QQQ48.35%94
ITOT vs QQQM47.99%93
ITOT vs SCHD6.99%96
ITOT vs SCHG48.65%193
ITOT vs SPY88.10%504
ITOT vs SPYM88.10%505
ITOT vs VIG37.60%324
ITOT vs VOO88.11%505
ITOT vs VT60.31%1,342
ITOT vs VTI98.14%2,426
ITOT vs VTV38.75%308
ITOT vs VUG52.00%146
ITOT vs VXUS0.11%4
ITOT vs VYM32.64%586
IUSA vs IWDA70.16%438
IUSA vs IWRD70.17%438
IUSA vs QDVE38.39%73
IUSA vs SSAC61.90%438
IVV vs QQQ54.45%89
IVV vs QQQM54.20%89
IVV vs SCHD7.62%46
IVV vs SCHG53.08%121
IVV vs SPY99.83%504
IVV vs SPYM99.82%504
IVV vs VIG40.20%168
IVV vs VOO99.63%504
IVV vs VT54.70%497
IVV vs VTI88.07%502
IVV vs VTV43.51%297
IVV vs VUG57.41%122
IVV vs VXUS0.00%1
IVV vs VYM34.22%251
IWDA vs IWRD98.64%1,191
IWDA vs QDVE26.88%66
IWDA vs SSAC87.35%1,155
IWRD vs QDVE26.94%66
IWRD vs SSAC87.17%1,147
QDVE vs SSAC23.78%66
QQQ vs QQQM91.99%96
QQQ vs SCHD4.82%8
QQQ vs SCHG55.37%47
QQQ vs SPY54.53%88
QQQ vs SPYM54.47%88
QQQ vs VIG29.00%27
QQQ vs VOO54.86%89
QQQ vs VT30.31%98
QQQ vs VTI48.51%93
QQQ vs VTV20.42%41
QQQ vs VUG59.52%57
QQQ vs VXUS1.00%5
QQQ vs VYM14.93%27
QQQM vs SCHD5.20%8
QQQM vs SCHG59.43%47
QQQM vs SPY54.28%88
QQQM vs SPYM54.22%88
QQQM vs VIG30.45%28
QQQM vs VOO54.60%89
QQQM vs VT30.36%99
QQQM vs VTI48.09%92
QQQM vs VTV19.88%41
QQQM vs VUG62.90%56
QQQM vs VXUS0.99%5
QQQM vs VYM16.26%29
SCHD vs SCHG1.25%3
SCHD vs SPY7.63%46
SCHD vs SPYM7.67%47
SCHD vs VIG14.26%33
SCHD vs VOO7.63%46
SCHD vs VT4.58%71
SCHD vs VTI7.01%97
SCHD vs VTV17.09%40
SCHD vs VUG0.78%4
SCHD vs VYM21.28%80
SCHG vs SPY53.16%121
SCHG vs SPYM53.16%122
SCHG vs VIG28.00%39
SCHG vs VOO53.12%121
SCHG vs VT31.16%191
SCHG vs VTI48.70%192
SCHG vs VTV11.29%43
SCHG vs VUG78.11%91
SCHG vs VYM10.01%21
SPY vs SPYM99.87%504
SPY vs VIG40.25%167
SPY vs VOO99.73%503
SPY vs VT54.70%496
SPY vs VTI88.07%501
SPY vs VTV43.58%296
SPY vs VUG57.49%121
SPY vs VYM34.27%250
SPYM vs VIG40.22%167
SPYM vs VOO99.66%504
SPYM vs VT54.70%497
SPYM vs VTI88.07%502
SPYM vs VTV43.53%296
SPYM vs VUG57.43%121
SPYM vs VYM34.23%251
VIG vs VOO40.43%168
VIG vs VT25.64%284
VIG vs VTI38.36%330
VIG vs VTV50.87%121
VIG vs VUG26.83%34
VIG vs VXUS0.71%3
VIG vs VYM60.92%210
VOO vs VT55.05%498
VOO vs VTI88.43%503
VOO vs VTV43.72%297
VOO vs VUG57.77%122
VOO vs VXUS0.35%1
VOO vs VYM34.43%252
VT vs VTI60.91%1,334
VT vs VTV24.73%304
VT vs VUG32.50%144
VT vs VXUS36.33%2,591
VT vs VYM21.69%547
VTI vs VTV39.42%309
VTI vs VUG52.54%147
VTI vs VXUS0.84%5
VTI vs VYM32.82%580
VTV vs VUG4.00%22
VTV vs VXUS0.83%2
VTV vs VYM67.43%196
VUG vs VXUS0.47%3
VUG vs VYM7.82%18
VXUS vs VYM0.35%1
How these pages are built

Every US fund below is listed with the holdings it reported in its own Form N-PORT filing with the SEC, not a vendor's summary of them. European funds file no N-PORT, so they are listed with the holdings our market data provider supplies and the day we last checked them. Each comparison is between two funds of the same kind, computed over both funds' full holdings.

Holdings and reporting dates for US funds come from their own SEC filings. European funds' holdings, and every fund's costs, yields and sector weights, come from our market data provider.

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.