What you really own once all your ETFs are put together
An S&P 500 ETF and a Nasdaq ETF hold many of the same companies. Enter what you have and see which companies your money ends up in, which ones you hold more than once, and what your ETFs cost you a year.
- 1 Add your ETFs and stocks
- 2 Enter how much you have in each
- 3 See where the money goes
What you will see
Once you add your positions, the page tells you in words and figures which companies your money ends up in, which repeat, which sectors you are heavier in than the market, and what your ETFs cost.
Where does the data come from?
Every ETF reports all its holdings to the US Securities and Exchange Commission (SEC) each quarter, on form N-PORT. We read the latest one and show its date in the "ETF holdings as of" column. Each ETF's cost is from its prospectus.
Why don't the shares add up to exactly 100%?
An ETF also holds some cash, futures or bonds, which are not companies. And a company's two share classes (e.g. GOOGL and GOOG) count together.
What does holding a company "more than once" mean?
That you own it from two or more places: Apple, for example, is in both SPY and QQQ, and you may hold the stock too. It is not a mistake, but it means you have more money in it than it seems at first glance.
Is this a suggestion to change something?
No. The page describes what the positions you entered contain. It does not judge them good or bad and does not suggest changes.
Are my amounts stored?
No. No account is needed and we keep nothing. Your positions exist only in the page's address, so you can open it again.