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ETF Explorer

Look up any ETF and instantly see what's inside. Compare two funds side-by-side, find hidden overlap, and understand exactly where your money is going.

VTI — Vanguard Total Stock Market Index Fund ETF Shares200 holdings
TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyBasic MaterialsUtilitiesReal EstateNVDA6.2% wtAAPL5.9% wtOther Technology (25)4.4% wtMSFT4.4% wtAVGO2.3% wtMU0.7% wtAMDPLTRAMATLRCXCSCO0.4% wtORCL0.4% wtIBM0.3% wtKLAC0.3% wtGOOGL2.7% wtGOOG2.2% wtMETA2.1% wtOther Communication Services (6)1.2% wtNFLX0.6% wtTOther Financial Services (24)3.5% wtBRK-B1.4% wtJPM1.1% wtV0.8% wtMA0.6% wtBACWFCGSMSAMZN3.0% wtOther Consumer Cyclical (14)1.9% wtTSLA1.7% wtHDMCDOther Healthcare (18)3.2% wtLLY1.4% wtJNJ0.9% wtABBV0.6% wtMRK0.5% wtUNHABTOther Industrials (28)4.3% wtCATGERTX0.4% wtGEVWMTCOSTPGOther Consumer Defensive (4)PM0.4% wtKO0.4% wtOther Energy (9)1.0% wtXOMCVXOther Basic Materials (7)0.9% wtOther Utilities (8)1.1% wtOther Real Estate (7)
200 holdingsTop: NVDA 6.2%30.7% Technology

Everything you need to evaluate an ETF

Composition

See every holding ranked by weight, with sector and market-cap breakdowns in an interactive treemap.

Geography

Bubble charts and breakdowns showing exactly which countries your money is exposed to.

Performance

Holdings heatmap coloured by gain or loss, plus benchmark comparison charting against the S&P 500, NASDAQ, and Dow.

Risk analysis

Beta, max drawdown, fundamental quality scores, and risk/reward efficiency maps for every position.

Compare any two ETFs, instantly

Add a second ETF and unlock side-by-side comparison. Below is QQQ (Nasdaq 100) vs SMH (Semiconductors) - the ribbons show shared holdings, and the dead ends show what's unique to each fund.

Band height = weight in ETF · Color = sector · Ribbons = shared holdings
QQQSMHNVDA7.8%AVGO4.8%AMD2.2%QCOM1.8%AAPL8.9%MSFT8.2%AMZN5.2%META4.6%GOOGL3.0%5 more unique10.1%NVDA20.0%AVGO8.5%AMD5.5%QCOM5.0%INTC3.5%TSM12.0%ASML6.0%TXN4.5%MU4.0%AMAT3.2%5 more unique10.8%

See where your money is really invested

Interactive geography bubbles show country-level exposure at a glance. No more guessing how much emerging market risk you're carrying.

North AmericaAsia-PacificEuropeUnited States69.5%Taiwan5.6%South Korea3.2%JapanIndiaNetherlands7.1%Romania3.7%SwedenIsrael
North America69.5%Europe13.0%Asia-Pacific14.0%Middle East & Africa1.5%

Questions the Explorer helps you answer

What are the top holdings inside this ETF?

How much of this fund is really just US tech?

Do VTI and VOO overlap enough to skip one?

How does this ETF compare to the S&P 500?

Which countries am I actually exposed to?

Where is the hidden concentration risk?

Ready to explore?

Search any ETF, compare funds, and see your real exposures. Free to start, no credit card required.

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