ETF Holdings

Discover hidden overlaps in your ETF portfolio. Analyze up to 10 ETFs for free, or unlock unlimited analysis to optimize your entire investment strategy.

Discover What You Really Own in Your ETF Portfolio

Do you invest in multiple ETFs (Exchange Traded Funds)? You might be surprised to learn you're holding the same stocks across different funds. ETF Holdings reveals exactly which stocks you own and how much overlap exists in your portfolio.

POWERFUL PORTFOLIO ANALYSIS

• Enter your ETF tickers and dollar amounts
• Instantly see all underlying stock holdings
• Discover portfolio overlaps and concentrations
• Understand your true diversification
• Make smarter investment decisions

KEY FEATURES

Comprehensive Coverage

• 2,500+ ETFs included
• Latest holdings data
• All major equity ETFs
• Updated regularly

Smart Analysis

• See exact dollar amounts per stock
• Identify portfolio overlaps
• Understand concentration risk
• View top 100 holdings
• Calculate total expense ratios

Easy to Use

• Simple, intuitive interface
• Fast results
• No login required
• Clean, modern design
• Works offline with cached data

Flexible Options

• Free: Analyze up to 10 ETFs
• Unlock: Unlimited ETFs for $4.99
• One-time purchase, no subscription
• Syncs across all your devices

PERFECT FOR

• Long-term investors building diversified portfolios
• DIY investors managing their own accounts
• Anyone holding multiple ETFs
• Investors wanting to reduce overlap
• People seeking true diversification

HOW IT WORKS

1. Enter your ETF tickers (like VOO, VTI, QQQ)
2. Add the dollar value you hold in each
3. Tap Analyze Portfolio
4. See exactly which stocks you own
5. Understand your portfolio composition

EXAMPLE USE CASES

I own VOO and VTI. How much overlap do I have? ETF Holdings shows you exactly which stocks appear in both and by how much.

I want to add QQQ. Will it diversify my portfolio? Compare QQQ against your existing holdings to see if it adds value.

What are my top 10 stock positions across all my ETFs? See your largest holdings ranked by total dollar value.

WHY ETF HOLDINGS?

Most investors don't realize they're holding the same stocks multiple times across different ETFs. This can lead to unintended concentration risk, less diversification than expected, and inefficient portfolio construction.

ETF Holdings solves this by showing you the complete picture of your portfolio at the stock level.

DATA YOU CAN TRUST

• Holdings data from official ETF providers
• Regular updates to ensure accuracy
• Covers all major equity ETFs
• Transparent expense ratio calculations

PRIVACY FIRST

• No account required
• No personal data collected
• Your portfolio stays on your device
• No tracking or analytics

FREE TO START Try ETF Holdings free with up to 10 ETFs. Perfect for most investors. Need more? Unlock unlimited ETFs for just $4.99 - a one-time purchase with no recurring fees.

INVEST SMARTER Stop guessing what you own. Start knowing. Download ETF Holdings today and take control of your investment portfolio.