ETF Portfolio X-Ray

Paste the funds and stocks you own with their weights. We look through every ETF to its holdings and show the stocks you really own, your true sector and country mix, where your funds duplicate each other and the fee you pay for the blend.

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Stocks you own
9,313
distinct companies
Effective holdings
86.1
as if equally weighted
Top 10 stocks
26.1%
of the portfolio
Blended fund fee
7.65%
per year on the whole portfolio
In stocks
99.2%
after look-through
Holdings dated
Apr 30, 2026
to Oct 8, 2026

What you entered

PositionWeightFeeLooked through
VOOVanguard S&P 500 ETF40.0%0.03%holdings as of Jun 30, 2026 SEC
QQQInvesco QQQ Trust, Series 125.0%0.18%holdings as of Oct 8, 2026 issuer
SCHDSchwab US Dividend Equity ETF20.0%0.06%holdings as of May 31, 2026 SEC
VXUSVanguard Total International Stock ETF15.0%0.05%holdings as of Apr 30, 2026 SEC

Where your funds duplicate each other

PairOverlapShared positions
VOO / QQQ54%85
VOO / SCHD8%45
QQQ / SCHD5%8
QQQ / VXUS0%2
VOO / VXUS0%2
SCHD / VXUS0%1

The stocks you really own

top 40 of 9,313
#StockPortfolio weightComes from
1NVDANvidia Corp5.09%VOO 3.01%, QQQ 2.08%
2AAPLApple Inc.4.50%VOO 2.64%, QQQ 1.86%
3MSFTMicrosoft Corp3.17%VOO 1.72%, QQQ 1.46%
4AMZNAmazon.Com Inc2.48%VOO 1.45%, QQQ 1.03%
5GOOGLAlphabet Inc. Class A Common Stock2.07%VOO 1.30%, QQQ 0.77%
6MUMicron Technology, Inc.2.02%QQQ 1.21%, VOO 0.81%
7AVGOBroadcom Inc. Common Stock1.75%VOO 1.11%, QQQ 0.64%
8GOOGAlphabet Inc. Class C Capital Stock1.75%VOO 1.04%, QQQ 0.71%
9QCOMQualcomm Inc1.66%SCHD 1.35%, QQQ 0.19%, VOO 0.12%
10AMDAdvanced Micro Devices1.64%QQQ 1.05%, VOO 0.59%
11TXNTexas Instruments Incorporated1.62%SCHD 1.18%, QQQ 0.27%, VOO 0.17%
12METAMeta Platforms, Inc. Class A Common Stock1.57%QQQ 0.80%, VOO 0.77%
13TSLATesla, Inc. Common Stock1.47%QQQ 0.74%, VOO 0.73%
14UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)1.25%SCHD 1.02%, VOO 0.23%
15AMGNAmgen Inc1.04%SCHD 0.69%, QQQ 0.23%, VOO 0.12%
16INTCIntel Corp0.99%QQQ 0.58%, VOO 0.41%
17KOCoca-Cola Company0.99%SCHD 0.79%, VOO 0.20%
18PEPPepsiCo, Inc.0.98%SCHD 0.69%, QQQ 0.18%, VOO 0.12%
19MRKMerck & Co., Inc.0.97%SCHD 0.77%, VOO 0.20%
20CVXChevron Corporation0.96%SCHD 0.77%, VOO 0.19%
21PGProcter & Gamble Company0.92%SCHD 0.71%, VOO 0.21%
22HDHome Depot, Inc.0.89%SCHD 0.67%, VOO 0.22%
23WMTWalmart Inc. Common Stock0.86%QQQ 0.56%, VOO 0.31%
24VZVerizon Communications0.84%SCHD 0.73%, VOO 0.11%
25COPConocoPhillips0.78%SCHD 0.70%, VOO 0.08%
26AMATApplied Materials Inc0.78%QQQ 0.42%, VOO 0.36%
27CSCOCisco Systems, Inc. Common Stock (DE)0.76%QQQ 0.47%, VOO 0.29%
28LRCXLam Research Corp0.75%QQQ 0.42%, VOO 0.34%
29SPCXSpace Exploration Technologies Corp. Class A Common Stock0.71%QQQ 0.71%
30COSTCostco Wholesale Corp0.69%QQQ 0.43%, VOO 0.26%
31ABTAbbott Laboratories0.69%SCHD 0.59%, VOO 0.10%
32MOAltria Group, Inc.0.66%SCHD 0.59%, VOO 0.07%
33BMYBristol-Myers Squibb Co.0.66%SCHD 0.59%, VOO 0.07%
34PLTRPalantir Technologies Inc. Class A Common Stock0.64%QQQ 0.47%, VOO 0.17%
35ADPAutomatic Data Processing0.62%SCHD 0.45%, QQQ 0.11%, VOO 0.06%
36LMTLockheed Martin Corp.0.60%SCHD 0.54%, VOO 0.06%
37Taiwan Semiconductor Manufacturing Co Ltd0.59%VXUS 0.59%
38LLYEli Lilly & Co.0.59%VOO 0.59%
39CMCSAComcast Corp0.58%SCHD 0.45%, QQQ 0.08%, VOO 0.05%
40Accenture PLC0.58%SCHD 0.58%

Sectors

  • Technology38.5%
  • Unclassified17.8%
  • Consumer Discretionary9.2%
  • Health Care7.7%
  • Industrials7.0%
  • Financials5.3%
  • Consumer Staples4.8%
  • Energy3.7%
  • Communication Services2.4%
  • Utilities1.3%
  • Materials1.1%
  • Real Estate0.5%

Asset classes

  • Equity99.1%
  • Cash1.0%
  • Preferred0.1%
  • Derivative0.1%
  • Fund0.0%

Countries

  • United States82.8%
  • Japan2.2%
  • Canada1.4%
  • United Kingdom1.3%
  • Taiwan1.2%
  • Hong Kong1.0%
  • South Korea0.9%
  • France0.8%
  • Switzerland0.8%
  • Germany0.7%
  • India0.7%
  • Australia0.6%

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.