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Books as of Nov 10, 2026: 3,529 funds with filed holdings.

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Portfolio X-ray: what your ETFs really hold

Holdings, total fees and overlap, from each fund’s filed holdings.

Try a 60/40 example
Weights or dollars. Stays in your browser.

Designing a mix? Test it in the Model builder.

Compare it with its matched ETFIQ benchmark: Strategic 60

Weights add to 100%. Lock a row to hold it. Stays in this browser unless you save it.

Day change
−0.49%
close on Nov 10, 2026 against Nov 9
1-year return
+7.21%
hypothetical, at today’s weights; Oct 31, 2025 to Oct 30, 2026
Blended fee
0.03%
$3 a year on $10,000; fees as of Apr 28, 2026
Acts like
149 equal stocks
looked through every fund, books to Sep 30, 2026

Points (pts) are percentage points.

PositionWeightLast closeDayCategory
Vanguard Morningstar Total Stock Market ETF
$369.55close Nov 10−0.36%vs Nov 9Stocks · U.S. large-cap blend
Vanguard Total Bond Market ETF
$71.13close Nov 10−0.68%vs Nov 9Bonds · Intermediate core bond
PositionWeight1 month3 months1 yearSince launch, where under a year
Vanguard Morningstar Total Stock Market ETF60.0%−3.2%to Nov 10−2.7%to Nov 10+11.6%to Nov 10full year shown
Vanguard Total Bond Market ETF40.0%+1.7%to Nov 10−0.4%to Nov 10−0.3%to Nov 10full year shown
PositionWeightFlow, 1 weekFlow, 1 monthExpense ratioSpread
Vanguard Morningstar Total Stock Market ETF60.0%n/an/a0.03%as of Apr 280.005%30-day median, Nov 9
Vanguard Total Bond Market ETF40.0%n/an/a0.03%as of Apr 280.014%30-day median, Nov 9

What changed in your funds

The overnight analyst, Scout and ETF News for your tickers, newest first.

Nothing new for VTI, BND in the overnight analyst, Scout or ETF News files, data to Nov 10, 2026.

Your portfolio, looked through. Hypothetical where it says so.

Yearly fee
0.03%
$3 a year on $10,000
Stock share
59.9%
of the portfolio, from filed holdings
Ten largest holdings
20.8%
of the portfolio, looked through
Held by two or more funds
0.0%
0 holdings overlap

Books to Sep 30, 2026. Cash is shown apart and never counted as a holding.

Overlap tool

Put VTI 60%, BND 40% to the IQ Investment Committee. Eleven investor seats and the ETFIQ Skeptic read it on ETFIQ’s data. Not investment advice.

Put to the committeeHow the committee works

Example portfolios (5), hypothetical, holdings as of Nov 10, 2026.

Your funds%%%Hypothetical: type any ETFs and weights. Shown in the address, never saved or sent.
Yearly fee
0.08%
of the portfolio, $8 a year on $10,000
Stock share
99.81%
of the portfolio, from filed holdings
Ten largest holdings
29.49%
of the portfolio, looked through
Acts like
63 equal stocks
how concentrated the portfolio is
Yearly fee
0.03%
of the portfolio, $3 a year on $10,000
Stock share
59.87%
of the portfolio, from filed holdings
Ten largest holdings
20.81%
of the portfolio, looked through
Acts like
149 equal stocks
how concentrated the portfolio is
Yearly fee
0.37%
of the portfolio, $37 a year on $10,000
Stock share
99.53%
of the portfolio, from filed holdings
Ten largest holdings
29.76%
of the portfolio, looked through
Acts like
73 equal stocks
how concentrated the portfolio is
Yearly fee
0.79%
of the portfolio, $79 a year on $10,000
Stock share
99.80%
of the portfolio, from filed holdings
Ten largest holdings
37.30%
of the portfolio, looked through
Acts like
47 equal stocks
how concentrated the portfolio is
Yearly fee
0.54%
of the portfolio, $54 a year on $10,000
Stock share
99.18%
of the portfolio, from filed holdings
Ten largest holdings
38.43%
of the portfolio, looked through
Acts like
19 equal stocks
how concentrated the portfolio is
Look-through

What the funds hold underneath

Each box is a holding, sized by its share of the portfolio and coloured by the fund it mostly comes from.

Hypothetical

Your funds (hypothetical): VOO 40%, QQQ 30%, SCHD 30%

Everything else: 70% in 565 holdings. The boxes above are the ten largest, 29% of the portfolio; cash and other 0.1%.

VOO 40%QQQ 30%SCHD 30%

60/40 (hypothetical): VTI 60%, BND 40%

Everything else: 79% in 19,796 holdings. The boxes above are the ten largest, 21% of the portfolio; cash and other 0.4%.

VTI 60%BND 40%

A retail mix (hypothetical): VOO 40%, JEPI 25%, PJAN 20%, ARKK 15%

Everything else: 70% in 548 holdings. The boxes above are the ten largest, 30% of the portfolio; cash and other 0.3%.

VOO 40%JEPI 25%PJAN 20%ARKK 15%

A buffer ladder (hypothetical): PJAN 25%, PAPR 25%, PJUL 25%, POCT 25%

Everything else: 63% in 494 holdings. The boxes above are the ten largest, 37% of the portfolio; cash and other 0.1%.

PJAN 25%PAPR 25%PJUL 25%POCT 25%

Three income funds, in dollars (hypothetical): JEPI 60%, TSLY 20%, QYLD 20%

Everything else: 61% in 187 holdings. The boxes above are the ten largest, 38% of the portfolio; cash and other 0.8%.

JEPI 60%TSLY 20%QYLD 20%
CashNov 10, 2026
Biggest holdings

The ten largest, with the funds behind them

Cash is shown apart and never counted as a holding.

Your funds: the ten largest holdings, looked through, Nov 10, 2026. Shared by two or more funds: 124 holdings, 81.1% of the portfolio.

  1. NVIDIA Corp: 5.49% via QQQ, VOO
  2. Apple Inc: 5.49% via QQQ, VOO
  3. Microsoft Corp: 4.32% via QQQ, VOO
  4. Amazon.com Inc: 2.91% via QQQ, VOO
  5. Alphabet Inc: 2.07% via QQQ, VOO
  6. Meta Platforms Inc: 1.92% via QQQ, VOO
  7. Amgen Inc: 1.89% via QQQ, SCHD, VOO
  8. Micron Technology Inc: 1.86% via QQQ, VOO
  9. Broadcom Inc: 1.77% via QQQ, VOO
  10. Alphabet Inc: 1.77% via QQQ, VOO

60/40: the ten largest holdings, looked through, Nov 10, 2026. Shared by two or more funds: 0 holdings, 0.0% of the portfolio.

  1. NVIDIA Corp: 4.28% via VTI
  2. Apple Inc: 3.98% via VTI
  3. Microsoft Corp: 3.12% via VTI
  4. Amazon.com Inc: 1.98% via VTI
  5. Alphabet Inc: 1.66% via VTI
  6. Broadcom Inc: 1.37% via VTI
  7. Meta Platforms Inc: 1.31% via VTI
  8. Alphabet Inc: 1.31% via VTI
  9. Micron Technology Inc: 0.99% via VTI
  10. Tesla Inc: 0.82% via VTI

A retail mix: the ten largest holdings, looked through, Nov 10, 2026. Shared by two or more funds: 501 holdings, 86.3% of the portfolio.

  1. NVIDIA Corp: 5.62% via ARKK, JEPI, PJAN, VOO
  2. Apple Inc: 5.02% via JEPI, PJAN, VOO
  3. Microsoft Corp: 4.06% via JEPI, PJAN, VOO
  4. Amazon.com Inc: 3.16% via ARKK, JEPI, PJAN, VOO
  5. TESLA INC: 2.68% via ARKK, JEPI, PJAN, VOO
  6. Meta Platforms Inc: 2.18% via ARKK, JEPI, PJAN, VOO
  7. Alphabet Inc: 2.18% via JEPI, PJAN, VOO
  8. Broadcom Inc: 1.92% via JEPI, PJAN, VOO
  9. Alphabet Inc: 1.54% via ARKK, PJAN, VOO
  10. Advanced Micro Devices Inc: 1.41% via ARKK, JEPI, PJAN, VOO

A buffer ladder: the ten largest holdings, looked through, Nov 10, 2026. Shared by two or more funds: 504 holdings, 99.9% of the portfolio.

  1. APPLE INC: 7.86% via PAPR, PJAN, PJUL, POCT
  2. NVIDIA CORP: 6.64% via PAPR, PJAN, PJUL, POCT
  3. MICROSOFT CORP: 6.21% via PAPR, PJAN, PJUL, POCT
  4. AMAZON.COM INC: 4.02% via PAPR, PJAN, PJUL, POCT
  5. ALPHABET INC CL A: 2.60% via PAPR, PJAN, PJUL, POCT
  6. BROADCOM INC: 2.33% via PAPR, PJAN, PJUL, POCT
  7. META PLATFORMS INC CLASS A: 2.17% via PAPR, PJAN, PJUL, POCT
  8. ALPHABET INC CL C: 2.09% via PAPR, PJAN, PJUL, POCT
  9. ELI LILLY + CO: 1.73% via PAPR, PJAN, PJUL, POCT
  10. BERKSHIRE HATHAWAY INC CL B: 1.65% via PAPR, PJAN, PJUL, POCT

Three income funds, in dollars: the ten largest holdings, looked through, Nov 10, 2026. Shared by two or more funds: 36 holdings, 52.1% of the portfolio.

  1. TESLA INC COMMON STOCK: 20.92% via JEPI, QYLD, TSLY
  2. APPLE INC COMMON STOCK: 2.87% via JEPI, QYLD
  3. MICROSOFT CORP COMMON: 2.53% via JEPI, QYLD
  4. NVIDIA CORP COMMON STOCK: 2.33% via JEPI, QYLD
  5. AMAZON.COM INC COMMON: 2.13% via JEPI, QYLD
  6. META PLATFORMS INC COMMON: 1.66% via JEPI, QYLD
  7. ALPHABET INC-CL A: 1.59% via JEPI, QYLD
  8. BROADCOM INC COMMON: 1.58% via JEPI, QYLD
  9. COSTCO WHOLESALE CORP: 1.51% via JEPI, QYLD
  10. ADVANCED MICRO DEVICES: 1.33% via JEPI, QYLD
Your own portfolio

Type it above

The page above reads your funds through to what they hold. Nothing you type is a recommendation.

Examples are hypothetical and only show the method.

1. Your X-ray: the 60/40 example

Cost and concentration

From data · Nov 10, 2026

0.03% a year in fees. 20.8% in 10 holdings.

0.03%
fees a year ($3 per $10,000)
0.03%
to trade in and out once
20.8%
in the 10 largest holdings
0.0%
in 0 holdings your funds share
59.9%
in stocks
0.4%
cash, never counted as overlap

Fees as of Apr 28, 2026.

What your funds really hold

NVIDIA Corp (NVDA)4.28%
Apple Inc (AAPL)3.98%
Microsoft Corp (MSFT)3.12%
Amazon.com Inc (AMZN)1.98%
Alphabet Inc (GOOGL)1.66%
Broadcom Inc (AVGO)1.37%
Meta Platforms Inc (META)1.31%
Alphabet Inc (GOOG)1.31%
Micron Technology Inc (MU)0.99%
Tesla Inc (TSLA)0.82%

Promise checks

Not measured
VTI · no other ETF tracks the index it names, so its tracking cannot be measured
Delivered
BND · −0.01 pts vs AGG, 1 year

Sectors

Technology is the largest, at 22.3%.

Technology22.3%
Financials7.0%
Health care6.0%
Communications5.5%
Industrials5.5%
Consumer cyclical5.0%
Consumer defensive2.6%
Energy2.1%
Real estate1.3%
Materials1.2%
Utilities1.2%

0.1% not placed. Bonds 40.0%. Sectors from SEC industry codes.

More examples: A retail mix · A buffer ladder · Three income funds, in dollars · Income and themes on a core

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ETFIQ, the portfolio look-through, data as of Nov 10, 2026. https://etfiq.com/portfolio/

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Questions people ask

What does the X-ray read?
Each fund’s full holdings, fee, trading cost and Promise check.

Numbers from data carry their date. Anything computed from your inputs is hypothetical and before fees unless stated. Not investment advice.