What Does My ETF Own?

Look up a fund and see what it owns and which funds own the same thing.

Pick an ETF or fund and see what it owns: regions, sectors, the largest holdings and the funds that own the most of the same thing.

What is actually in the fund?

The name of an ETF rarely tells the whole story. A global index fund can have more than 70% in the US, and the three largest companies alone can weigh more than 15%.

Pick a fund, and the calculator shows how it splits across countries, sectors and asset classes, and which companies it owns the most of. Next to that are the funds that own the most of the same thing.

How to use the page

Click a company among the largest holdings to see which other funds own it. Click a fund in the overlap list to look it up instead, or click "Compare" to see the two funds side by side.

Looking for a cheaper fund with the same contents? Use Find a cheaper ETF, where you can sort by ongoing charges. If you have several funds, the portfolio x-ray shows how they add up together.

About the numbers

The breakdown by region, sector and asset class covers the whole fund. The holdings and the overlap are based on the funds' most recently published portfolios. For some funds we only know the largest holdings, and that is shown next to the fund. The calculator does not give investment advice.

Frequently asked questions

Does the breakdown cover the whole fund?

Yes. The breakdown by region, sector and asset class covers the whole fund, even when we only know the 25 largest holdings. The date is shown below the list.

Why do I only see 25 holdings for some funds?

If we know the fund's full portfolio, we show all its holdings (the 1,000 largest if there are more). For other funds we only know the 25 largest. A global index fund owns more than a thousand companies, so the 25 largest usually make up about a third of the fund. Below the list you can see how much of the fund the holdings cover.

What does overlap mean?

The overlap is the sum of the smaller weight for each company both funds own. If one fund holds 5% NVIDIA and the other 4%, NVIDIA adds 4%. Two funds that track the same index usually land above 95%.

Why does it say "at least" next to some funds?

For some funds we only know the 25 largest holdings. The overlap can then only be calculated on those 25, and the real figure is higher.