What your ETFs hold together
Up to 12 funds, each with an amount (no thousands separators) or a percentage. Nothing is stored: the page is the link, so keep or share the address.
Companies
570
top 10: 33%
Held twice or more
122
77% of the whole
Blended fee
0.11%
$11 a year
Blended yield
1.3%
1 year +21.2%
The funds
What you own, company by company
Each company's share of the whole: its weight in each fund times that fund's share, added up. The 60 largest of 570.
| NVDANVIDIA Corporation | via SPY, QQQ | 6.59% | $659 |
| AAPLApple Inc. | via SPY, QQQ | 6.14% | $614 |
| MSFTMicrosoft Corporation | via SPY, QQQ | 4.84% | $484 |
| AMZNAmazon.com Inc | via SPY, QQQ | 3.08% | $308 |
| GOOGLAlphabet Inc Class A | via SPY, QQQ | 2.43% | $243 |
| GOOGAlphabet Inc Class C | via SPY, QQQ | 2.16% | $216 |
| METAMeta Platforms Inc. | via SPY, QQQ | 2.15% | $215 |
| MUMicron Technology Inc | via SPY, QQQ | 2.11% | $211 |
| AVGOBroadcom Inc | via SPY, QQQ | 1.93% | $193 |
| AMDAdvanced Micro Devices Inc | via SPY, QQQ | 1.84% | $184 |
| TSLATesla Inc | via SPY, QQQ | 1.69% | $169 |
| TXNTexas Instruments Incorporated | via SPY, QQQ, SCHD | 1.38% | $138 |
| AMGNAmgen Inc | via SPY, QQQ, SCHD | 1.24% | $124 |
| CVXChevron Corp | via SPY, SCHD | 1.17% | $117 |
| QCOMQualcomm Incorporated | via SPY, QQQ, SCHD | 1.16% | $116 |
| PEPPepsiCo Inc | via SPY, QQQ, SCHD | 1.16% | $116 |
| PGProcter & Gamble Company | via SPY, SCHD | 1.16% | $116 |
| KOThe Coca-Cola Company | via SPY, SCHD | 1.15% | $115 |
| WMTWalmart Inc. | via SPY, QQQ | 1.14% | $114 |
| UNHUnitedHealth Group Incorporated | via SPY, SCHD | 1.06% | $106 |
| MRKMerck & Company Inc | via SPY, SCHD | 1.03% | $103 |
| HDThe Home Depot Inc | via SPY, SCHD | 0.99% | $99 |
| COPConocoPhillips | via SPY, SCHD | 0.97% | $97 |
| INTCIntel Corporation | via SPY, QQQ | 0.96% | $96 |
| COSTCostco Wholesale Corp | via SPY, QQQ | 0.88% | $88 |
| VZVerizon Communications Inc | via SPY, SCHD | 0.88% | $88 |
| CSCOCisco Systems Inc | via SPY, QQQ | 0.88% | $88 |
| ABTAbbott Laboratories | via SPY, SCHD | 0.86% | $86 |
| PLTRPalantir Technologies Inc. | via SPY, QQQ | 0.86% | $86 |
| ADPAutomatic Data Processing Inc | via SPY, QQQ, SCHD | 0.79% | $79 |
| SPCXSpace Exploration Technologies Corp. Class A Common Stock | QQQ | 0.78% | $78 |
| ACNAccenture plc | via SPY, SCHD | 0.77% | $77 |
| LLYEli Lilly and Company | SPY | 0.74% | $74 |
| BRK-BBerkshire Hathaway Inc | SPY | 0.71% | $71 |
| BMYBristol-Myers Squibb Company | via SPY, SCHD | 0.70% | $70 |
| LRCXLam Research Corp | via SPY, QQQ | 0.70% | $70 |
| MOAltria Group | via SPY, SCHD | 0.70% | $70 |
| JPMJPMorgan Chase & Co | SPY | 0.67% | $67 |
| LMTLockheed Martin Corporation | via SPY, SCHD | 0.66% | $66 |
| AMATApplied Materials Inc | via SPY, QQQ | 0.66% | $66 |
| NFLXNetflix Inc | via SPY, QQQ | 0.60% | $60 |
| XOMExxon Mobil Corp | SPY | 0.58% | $58 |
| PANWPalo Alto Networks Inc | via SPY, QQQ | 0.57% | $57 |
| VVisa Inc. Class A | SPY | 0.53% | $53 |
| CMCSAComcast Corp | via SPY, QQQ, SCHD | 0.52% | $52 |
| LINLinde plc Ordinary Shares | via SPY, QQQ | 0.49% | $49 |
| BXBlackstone Group Inc | via SPY, SCHD | 0.47% | $47 |
| CRWDCrowdstrike Holdings Inc | via SPY, QQQ | 0.47% | $47 |
| KLACKLA Corporation | via SPY, QQQ | 0.45% | $45 |
| JNJJohnson & Johnson | SPY | 0.45% | $45 |
| EOGEOG Resources Inc | via SPY, SCHD | 0.45% | $45 |
| MRVLMarvell Technology Group Ltd | via SPY, QQQ | 0.42% | $42 |
| UPSUnited Parcel Service Inc | via SPY, SCHD | 0.41% | $41 |
| SLBSchlumberger NV | via SPY, SCHD | 0.41% | $41 |
| FASTFastenal Company | via SPY, QQQ, SCHD | 0.41% | $41 |
| TGTTarget Corporation | via SPY, SCHD | 0.40% | $40 |
| GILDGilead Sciences Inc | via SPY, QQQ | 0.40% | $40 |
| ADIAnalog Devices Inc | via SPY, QQQ | 0.39% | $39 |
| SNDKSandisk Corp | via SPY, QQQ | 0.39% | $39 |
| MAMastercard Inc | SPY | 0.38% | $38 |
Held through more than one fund
122 companies, 77% of the whole: the same company bought twice under two names.
| NVDANVIDIA Corporation | SPY 8.2%, QQQ 8.4% | 6.59% | |
| AAPLApple Inc. | SPY 7.4%, QQQ 8.1% | 6.14% | |
| MSFTMicrosoft Corporation | SPY 6.1%, QQQ 6.0% | 4.84% | |
| AMZNAmazon.com Inc | SPY 3.6%, QQQ 4.3% | 3.08% | |
| GOOGLAlphabet Inc Class A | SPY 3.0%, QQQ 3.1% | 2.43% | |
| GOOGAlphabet Inc Class C | SPY 2.5%, QQQ 3.0% | 2.16% | |
| METAMeta Platforms Inc. | SPY 2.4%, QQQ 3.2% | 2.15% | |
| MUMicron Technology Inc | SPY 1.6%, QQQ 4.4% | 2.11% | |
| AVGOBroadcom Inc | SPY 2.4%, QQQ 2.5% | 1.93% | |
| AMDAdvanced Micro Devices Inc | SPY 1.3%, QQQ 3.9% | 1.84% | |
| TSLATesla Inc | SPY 1.5%, QQQ 3.0% | 1.69% | |
| TXNTexas Instruments Incorporated | SPY 0.4%, QQQ 1.1%, SCHD 4.2% | 1.38% | |
| AMGNAmgen Inc | SPY 0.4%, QQQ 1.0%, SCHD 3.8% | 1.24% | |
| CVXChevron Corp | SPY 0.7%, SCHD 4.1% | 1.17% | |
| QCOMQualcomm Incorporated | SPY 0.3%, QQQ 0.8%, SCHD 4.0% | 1.16% | |
| PEPPepsiCo Inc | SPY 0.3%, QQQ 0.8%, SCHD 3.9% | 1.16% | |
| PGProcter & Gamble Company | SPY 0.6%, SCHD 4.4% | 1.16% | |
| KOThe Coca-Cola Company | SPY 0.5%, SCHD 4.4% | 1.15% | |
| WMTWalmart Inc. | SPY 0.8%, QQQ 2.4% | 1.14% | |
| UNHUnitedHealth Group Incorporated | SPY 0.6%, SCHD 3.9% | 1.06% | |
| MRKMerck & Company Inc | SPY 0.6%, SCHD 3.8% | 1.03% | |
| HDThe Home Depot Inc | SPY 0.5%, SCHD 3.8% | 0.99% | |
| COPConocoPhillips | SPY 0.3%, SCHD 4.2% | 0.97% | |
| INTCIntel Corporation | SPY 0.7%, QQQ 2.1% | 0.96% | |
| COSTCostco Wholesale Corp | SPY 0.7%, QQQ 1.8% | 0.88% | |
| VZVerizon Communications Inc | SPY 0.3%, SCHD 3.7% | 0.88% | |
| CSCOCisco Systems Inc | SPY 0.6%, QQQ 1.9% | 0.88% | |
| ABTAbbott Laboratories | SPY 0.3%, SCHD 3.6% | 0.86% | |
| PLTRPalantir Technologies Inc. | SPY 0.6%, QQQ 1.8% | 0.86% | |
| ADPAutomatic Data Processing Inc | SPY 0.2%, QQQ 0.5%, SCHD 2.8% | 0.79% | |
| ACNAccenture plc | SPY 0.2%, SCHD 3.3% | 0.77% | |
| BMYBristol-Myers Squibb Company | SPY 0.2%, SCHD 3.0% | 0.70% | |
| LRCXLam Research Corp | SPY 0.5%, QQQ 1.5% | 0.70% | |
| MOAltria Group | SPY 0.2%, SCHD 3.0% | 0.70% | |
| LMTLockheed Martin Corporation | SPY 0.2%, SCHD 2.9% | 0.66% | |
| AMATApplied Materials Inc | SPY 0.5%, QQQ 1.4% | 0.66% | |
| NFLXNetflix Inc | SPY 0.4%, QQQ 1.2% | 0.60% | |
| PANWPalo Alto Networks Inc | SPY 0.4%, QQQ 1.2% | 0.57% | |
| CMCSAComcast Corp | SPY 0.1%, QQQ 0.3%, SCHD 1.9% | 0.52% | |
| LINLinde plc Ordinary Shares | SPY 0.4%, QQQ 1.0% | 0.49% |
Sectors
Technology41.5%
Communication Services10.1%
Healthcare9.9%
Consumer Cyclicals8.9%
Consumer Defensive8.4%
Financial Services7.5%
Industrials6.8%
Energy5.3%
Utilities1.4%
Basic Materials1.1%
Real Estate0.9%
Regions
North America97.1%
Europe Developed0.4%
Latin America0.2%
Asia Emerging0.1%
United Kingdom0.1%
Sector and region weights are of each fund's shares; a bond fund adds little to either.
From the funds' own holdings lists as last read. A fund's list can be a few days old and leave out its smallest positions. None of this is advice.