US ETFs
61 funds whose issuer publishes a full holdings file. Each page carries the complete weights and, unlike anywhere else, which other funds hold the same companies and by how much.
Data through 2026-09-02
View as Markdown
| Fund | Name | Cost | Positions | Top 10 | Return, 3 years | Volatility |
|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 0.03% | 3469 | 33.4% | 73.7% | 14.6% |
| VOO | Vanguard S&P 500 ETF | 0.03% | 503 | 37.7% | 75.6% | 14.4% |
| IVV | iShares Core S&P 500 ETF | 0.03% | 504 | 37.8% | 75.6% | 14.5% |
| SPY | SPDR S&P 500 ETF Trust | 0.09% | 504 | 37.8% | 75.3% | 14.4% |
| QQQ | Invesco QQQ Trust | 0.18% | 105 | 46.4% | 90.7% | 19.6% |
| VUG | Vanguard Growth ETF | 0.03% | 146 | 63.8% | 83.8% | 19.4% |
| VEA | Vanguard FTSE Developed Markets ETF | 0.03% | 3777 | 13.1% | 72.8% | 15.1% |
| VTV | Vanguard Value ETF | 0.03% | 308 | 22.5% | 66.6% | 11.9% |
| VO | Vanguard Mid-Cap ETF | 0.03% | 282 | 9.1% | 56.5% | 13.9% |
| IEFA | iShares Core MSCI EAFE ETF | 0.07% | 2582 | 12.1% | 64.1% | 14.9% |
| VB | Vanguard Small-Cap ETF | 0.03% | 1302 | 4.1% | 56.1% | 17.3% |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.06% | 4113 | 32.4% | 62.2% | 15.1% |
| VGT | Vanguard Information Technology ETF | 0.09% | 319 | 62.5% | 116.1% | 23.4% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.09% | 2832 | 32.9% | 79.2% | 17.4% |
| VIG | Vanguard Dividend Appreciation ETF | 0.04% | 333 | 33.6% | 55.6% | 11.9% |
| XLK | Technology Select Sector SPDR Fund | 0.08% | 74 | 61.2% | 112.6% | 23.9% |
| SCHD | Schwab US Dividend Equity ETF | 0.06% | 102 | 42.3% | 56.2% | 12.8% |
| VYM | Vanguard High Dividend Yield ETF | 0.04% | 604 | 26.2% | 64.3% | 12.3% |
| VT | Vanguard Total World Stock ETF | 0.06% | 5313 | 22.2% | 72.1% | 13.8% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 506 | 3.2% | 51.8% | 13.2% |
| QQQM | Invesco Nasdaq 100 ETF | 0.15% | 106 | 46.4% | 91.1% | 19.5% |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.04% | 3370 | 15.2% | 73.0% | 14.5% |
| IWM | iShares Russell 2000 ETF | 0.19% | 1957 | 3.2% | 57.7% | 19.7% |
| EFA | iShares MSCI EAFE ETF | 0.32% | 654 | 14.1% | 63.7% | 14.9% |
| VNQ | Vanguard Real Estate ETF | 0.13% | 140 | 55.1% | 31.4% | 16.6% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% | 750 | 36.1% | 76.5% | 14.6% |
| VBR | Vanguard Small-Cap Value ETF | 0.05% | 836 | 5.6% | 57.4% | 16.6% |
| SCHF | Schwab International Equity ETF | 0.03% | 1470 | 14.2% | 75.8% | 15.0% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.04% | 196 | 51.4% | 85.7% | 19.0% |
| XLF | Financial Select Sector SPDR Fund | 0.08% | 77 | 56.8% | 72.9% | 16.2% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.04% | 148 | 59.6% | 95.3% | 18.9% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.15% | 118 | 43.6% | 63.3% | 13.9% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.16% | 30 | 54.8% | 58.7% | 13.1% |
| SOXX | iShares Semiconductor ETF | 0.33% | 30 | 61.6% | 199.1% | 35.1% |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | 2380 | 33.8% | 75.5% | 14.6% |
| DGRO | iShares Core Dividend Growth ETF | 0.08% | 390 | 27.7% | 62.0% | 11.4% |
| XLV | Health Care Select Sector SPDR Fund | 0.08% | 61 | 60.7% | 35.1% | 14.7% |
| XLE | Energy Select Sector SPDR Fund | 0.08% | 22 | 73.5% | 57.2% | 23.1% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.04% | 438 | 23.6% | 53.8% | 12.1% |
| XLI | Industrial Select Sector SPDR Fund | 0.08% | 84 | 39.7% | 65.8% | 15.7% |
| ACWI | iShares MSCI ACWI ETF | 0.32% | 2151 | 24.3% | 73.1% | 13.8% |
| EEM | iShares MSCI Emerging Markets ETF | 0.72% | 1180 | 37.6% | 81.0% | 17.9% |
| MDY | SPDR S&P MidCap 400 ETF | 0.23% | 400 | 7.8% | 44.3% | 16.4% |
| VOOG | Vanguard S&P 500 Growth ETF | 0.07% | 147 | 59.4% | 96.1% | 18.9% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.15% | 125 | 34.9% | 106.3% | 20.6% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.15% | 173 | 15.0% | 41.7% | 9.9% |
| XLU | Utilities Select Sector SPDR Fund | 0.08% | 32 | 58.6% | 48.7% | 15.8% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.08% | 48 | 68.4% | 38.4% | 19.7% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.03% | 1705 | 10.0% | 61.9% | 19.2% |
| EWJ | iShares MSCI Japan ETF | 0.49% | 167 | 30.1% | 67.4% | 19.6% |
| XLC | Communication Services Select Sector SPDR Fund | 0.08% | 25 | 69.8% | 70.9% | 16.0% |
| VHT | Vanguard Health Care ETF | 0.09% | 412 | 52.1% | 39.7% | 14.7% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.04% | 559 | 20.5% | 64.6% | 12.4% |
| VFH | Vanguard Financials ETF | 0.09% | 426 | 47.1% | 79.0% | 16.7% |
| XLP | Consumer Staples Select Sector SPDR Fund | 0.08% | 35 | 61.7% | 28.2% | 11.1% |
| IBB | iShares Biotechnology ETF | 0.44% | 241 | 47.9% | 63.5% | 20.7% |
| XLRE | Real Estate Select Sector SPDR Fund | 0.08% | 31 | 61.5% | 31.9% | 16.7% |
| XLB | Materials Select Sector SPDR Fund | 0.08% | 26 | 59.1% | 31.6% | 16.7% |
| VOOV | Vanguard S&P 500 Value ETF | 0.07% | 437 | 23.7% | 55.4% | 12.1% |
| FXI | iShares China Large-Cap ETF | 0.73% | 50 | 58.2% | 35.9% | 25.2% |
| ICLN | iShares Global Clean Energy ETF | 0.39% | 103 | 50.3% | 12.2% | 23.9% |
By category
- Diversified Emerging Mkts
- Financial
- Foreign Large Blend
- Global Large-Stock Blend
- Health
- Large Blend
- Large Growth
- Large Value
- Mid-Cap Blend
- Real Estate
- Small Blend
- Technology
By issuer
Holdings and prices as of 2026-09-02. How every figure here is produced. Measurements, not investment advice.
