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
8,500
top 10: 24%
Held twice or more
321
7% of the whole
Blended fee
0.03%
a year
Blended yield
1.7%
1 year +14.0%
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 8,500.
| NVDANVIDIA Corporation | VOO | 5.01% | |
| AAPLApple Inc. | VOO | 4.60% | |
| MSFTMicrosoft Corporation | VOO | 3.53% | |
| AMZNAmazon.com Inc | VOO | 2.15% | |
| GOOGLAlphabet Inc Class A | VOO | 1.78% | |
| AVGOBroadcom Inc | VOO | 1.48% | |
| GOOGAlphabet Inc Class C | VOO | 1.46% | |
| METAMeta Platforms Inc. | VOO | 1.44% | |
| 2330Taiwan Semiconductor Manufacturing Co. Ltd. | via VXUS, VXUS | 1.14% | |
| MUMicron Technology Inc | VOO | 1.05% | |
| AMDAdvanced Micro Devices Inc | VOO | 0.92% | |
| TSLATesla Inc | VOO | 0.88% | |
| LLYEli Lilly and Company | VOO | 0.87% | |
| BRK-BBerkshire Hathaway Inc | VOO | 0.85% | |
| JPMJPMorgan Chase & Co | VOO | 0.82% | |
| XOMExxon Mobil Corp | VOO | 0.61% | |
| JNJJohnson & Johnson | VOO | 0.60% | |
| SSNLFSamsung Electronics Co Ltd | VXUS | 0.58% | |
| INTCIntel Corporation | VOO | 0.55% | |
| VVisa Inc. Class A | VOO | 0.53% | |
| 000660SK Hynix Inc | VXUS | 0.45% | |
| ABBVAbbVie Inc | VOO | 0.43% | |
| ASMLASML Holding N.V. | VXUS | 0.43% | |
| WMTWalmart Inc. | VOO | 0.42% | |
| MAMastercard Inc | VOO | 0.42% | |
| PLTRPalantir Technologies Inc. | VOO | 0.40% | |
| CSCOCisco Systems Inc | VOO | 0.40% | |
| LRCXLam Research Corp | VOO | 0.39% | |
| COSTCostco Wholesale Corp | VOO | 0.38% | |
| CVXChevron Corp | VOO | 0.38% | |
| AMATApplied Materials Inc | VOO | 0.36% | |
| BACBank of America Corp | VOO | 0.33% | |
| MRKMerck & Company Inc | VOO | 0.33% | |
| CATCaterpillar Inc | via VOO, VXUS | 0.33% | |
| UNHUnitedHealth Group Incorporated | VOO | 0.31% | |
| KOThe Coca-Cola Company | VOO | 0.31% | |
| PGProcter & Gamble Company | VOO | 0.31% | |
| GCPGeneral Electric Company | VOO | 0.29% | |
| PANWPalo Alto Networks Inc | VOO | 0.29% | |
| PMPhilip Morris International Inc | VOO | 0.28% | |
| NFLXNetflix Inc | VOO | 0.26% | |
| HDThe Home Depot Inc | VOO | 0.26% | |
| TXNTexas Instruments Incorporated | VOO | 0.24% | |
| CRWDCrowdstrike Holdings Inc | VOO | 0.24% | |
| 0700Tencent Holdings Ltd | VXUS | 0.24% | |
| HSBAHSBC Holdings PLC | VXUS | 0.24% | |
| GEVGE Vernova LLC | VOO | 0.23% | |
| ROPRoper Technologies Inc | via VOO, VXUS | 0.23% | |
| GSGoldman Sachs Group Inc | VOO | 0.23% | |
| TMOThermo Fisher Scientific Inc | VOO | 0.23% | |
| RTXRTX Corporation | VOO | 0.22% | |
| KLACKLA Corporation | VOO | 0.22% | |
| SNDKSandisk Corp | VOO | 0.22% | |
| ORCLOracle Corporation | VOO | 0.22% | |
| AMGNAmgen Inc | VOO | 0.21% | |
| MRVLMarvell Technology Group Ltd | VOO | 0.21% | |
| WFCWells Fargo & Company | VOO | 0.21% | |
| MSMorgan Stanley | VOO | 0.21% | |
| LINLinde plc Ordinary Shares | via VOO, VXUS | 0.20% | |
| SANBanco Santander S.A. | via VXUS, VXUS | 0.20% |
Held through more than one fund
321 companies, 7% of the whole: the same company bought twice under two names.
| 2330Taiwan Semiconductor Manufacturing Co. Ltd. | VXUS 3.8%, VXUS 0.0% | 1.14% | |
| CATCaterpillar Inc | VOO 0.5%, VXUS 0.0% | 0.33% | |
| ROPRoper Technologies Inc | VOO 0.1%, VXUS 0.7% | 0.23% | |
| LINLinde plc Ordinary Shares | VOO 0.3%, VXUS 0.0% | 0.20% | |
| SANBanco Santander S.A. | VXUS 0.5%, VXUS 0.2% | 0.20% | |
| STXSeagate Technology PLC | VOO 0.3%, VXUS 0.0% | 0.18% | |
| BAThe Boeing Company | VOO 0.2%, VXUS 0.2% | 0.18% | |
| SUSchneider Electric S.E. | VXUS 0.4%, VXUS 0.2% | 0.17% | |
| TAT&T Inc. | VOO 0.3%, VXUS 0.0% | 0.16% | |
| SAPSAP SE | VXUS 0.5%, VXUS 0.0%, VXUS 0.0% | 0.15% | |
| 7203Toyota Motor Corp | VXUS 0.4%, VXUS 0.0% | 0.13% | |
| COFCapital One Financial Corporation | VOO 0.2%, VXUS 0.0% | 0.11% | |
| NEMNewmont Goldcorp Corp | VOO 0.2%, VXUS 0.0% | 0.11% | |
| 6098Recruit Holdings Co Ltd | VXUS 0.3%, VXUS 0.0% | 0.10% | |
| RIORio Tinto PLC | VXUS 0.2%, VXUS 0.1% | 0.10% | |
| ADPAutomatic Data Processing Inc | VOO 0.2%, VXUS 0.0% | 0.10% | |
| DTEDTE Energy Company | VOO 0.0%, VXUS 0.2% | 0.10% | |
| AIRAirbus Group SE | VXUS 0.3%, VXUS 0.0% | 0.09% | |
| EMREmerson Electric Company | VOO 0.1%, VXUS 0.0% | 0.08% | |
| ELVElevance Health Inc | VOO 0.1%, VXUS 0.0% | 0.07% | |
| ALLThe Allstate Corporation | VOO 0.1%, VXUS 0.0% | 0.07% | |
| 2317Hon Hai Precision Industry Co Ltd | VXUS 0.2%, VXUS 0.0% | 0.07% | |
| DGDollar General Corporation | VOO 0.0%, VXUS 0.1% | 0.06% | |
| ECLEcolab Inc | VOO 0.1%, VXUS 0.0% | 0.06% | |
| TELTE Connectivity Ltd | VOO 0.1%, VXUS 0.0%, VXUS 0.0% | 0.06% | |
| PRUPrudential Financial, Inc. | VOO 0.1%, VXUS 0.1%, VXUS 0.0% | 0.06% | |
| SPGSimon Property Group Inc | VOO 0.1%, VXUS 0.0%, VXUS 0.0%, VXUS 0.0% | 0.06% | |
| CSAXA SA | VXUS 0.2%, VXUS 0.0% | 0.06% | |
| ELEstee Lauder Companies Inc | VOO 0.0%, VXUS 0.1%, VXUS 0.0% | 0.06% | |
| WBCWestpac Banking Corporation | VXUS 0.2%, VXUS 0.0% | 0.06% | |
| NGNational Grid PLC | VXUS 0.2%, VXUS 0.0% | 0.05% | |
| CORCencora Inc. | VOO 0.1%, VXUS 0.0% | 0.05% | |
| SRESempra Energy | VOO 0.1%, VXUS 0.0%, VXUS 0.0% | 0.05% | |
| BDXBecton Dickinson and Company | VOO 0.1%, VXUS 0.0% | 0.05% | |
| AMPAmeriprise Financial Inc | VOO 0.1%, VXUS 0.0%, VXUS 0.0% | 0.05% | |
| TRPTC Energy Corp | VXUS 0.1%, VXUS 0.0% | 0.04% | |
| 1211BYD Company Limited | VXUS 0.1%, VXUS 0.1% | 0.04% | |
| RMSHermes International SCA | VXUS 0.1%, VXUS 0.0% | 0.04% | |
| ADMArcher-Daniels-Midland Company | VOO 0.1%, VXUS 0.0% | 0.04% | |
| EQREquity Residential | VOO 0.1%, VXUS 0.0% | 0.04% |
Sectors
Technology31.3%
Financial Services13.3%
Industrials9.2%
Healthcare7.6%
Consumer Cyclicals7.6%
Communication Services7.2%
Consumer Defensive4.1%
Energy3.4%
Basic Materials3.3%
Utilities2.0%
Real Estate1.8%
Regions
North America60.2%
Europe Developed8.7%
Asia Developed5.0%
Japan4.6%
Asia Emerging3.7%
United Kingdom2.4%
Australasia1.4%
Africa/Middle East1.0%
Latin America0.6%
Europe Emerging0.3%
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.