Compare ETF holdings

Browse 80 supported funds or open a selected ETF holdings comparison to see shared stocks, their weights in each fund, and the holdings dates used in the calculation.

Pair pages compare two funds by holdings weight. To combine three or more ETFs in your own allocation, use the free ETF overlap calculator. To start from a company instead, see which tracked ETFs hold a given stock. To compare the full supported universe visually, open the ETF Exposure Map.

Popular ETF holdings

Open a fund page for its dated holdings list, position weights, sector summary, and closest holdings-overlap comparisons.

SMH holdings 25 QQQ holdings 101 SCHD holdings 99 VGT holdings 316 VOO holdings 503 SCHG holdings 193 QQQM holdings 101 SPMO holdings 99 XLK holdings 73

Popular ETF holdings comparisons

These demand-backed pair pages use dated, normalized equity holdings from official files. The comparison is limited to holdings overlap; it does not measure correlation, volatility, geography, factor exposure, fees, or suitability, and it excludes cash, derivatives, and other non-equity assets.

VT vs VTI 60.5% VOO vs VOOG 62.4% SCHB vs VTI 91.2% DGRO vs SCHD 20.1%

US-listed fund directory

AIQ 84AVUV 785COPX 39DGRO 394DIA 30DRAM 16DVY 100EFA 676FTEC 281HDV 75IEFA 2542IEMG 2513IJH 399IJR 603ITOT 2450IVE 439IVV 503IVW 143IWD 868IWF 368IWM 1986IXUS 3982JEPI 104JEPQ 92MDY 400MGK 59NOBL 69PPA 60QQQ 101QQQM 101QYLD 101RSP 503SCHB 2403SCHD 99SCHG 193SDY 156SMH 25SOXQ 30SOXX 30SPMO 99SPY 503SPYD 81VB 1307VBR 835VEA 3846VEU 3790VGK 1206VGT 316VIG 332VNQ 145VO 288VOO 503VOOG 145VT 9743VTI 3162VTV 309VUG 152VWO 4925VXUS 8633VYM 608VYMI 1550XBI 147XLB 26XLC 25XLE 22XLF 77XLI 83XLK 73XLP 35XLRE 31XLU 31XLV 60XLY 47XSD 46

European UCITS funds

Dated equity holdings represented in official Vanguard and iShares files — comparable against every fund above. New here? Start with the ETF overlap guide for European investors.

CNDX 102CSPX 503EIMI 1742IWDA 1226VUAA 503VWCE 3641

Selected high-overlap comparisons

High, moderate, and low are OverlapCheck house ranges for shared holdings weight, not industry standards or fund recommendations. This list includes only pair pages retained for indexing.

CSPX vs SPY 97.7% SPY vs VUAA 97% CSPX vs VUAA 95.3% QQQ vs QYLD 95% QQQM vs QYLD 94.3% IVV vs VUAA 94.2% FTEC vs VGT 93.8% IVW vs VOOG 93.2% IVV vs SPY 93.1% SPY vs VOO 91.6% CSPX vs IVV 91.5% VOO vs VUAA 91.5% SCHB vs VTI 91.2% IVV vs VOO 91% ITOT vs VTI 90.2% CSPX vs VOO 90% IXUS vs VXUS 89.4% VEU vs VXUS 89.2% QQQ vs QQQM 88.6% ITOT vs IVV 88.1% VOO vs VTI 88.1% IXUS vs VEU 86.7% CNDX vs QQQ 86.3% MGK vs VUG 86.2% ITOT vs SPY 85.2% SCHB vs VOO 85.2% IVV vs VTI 84.8% SPY vs VTI 84.5% VTI vs VUAA 84.3% EFA vs IEFA 83.8%