ETF comparison tool: compare funds by holdings

Guardfolio publishes a free ETF comparison tool backed by licensed full holdings. Compare two ETFs or mutual funds by weight overlap, shared securities, and concentration before you add a second fund.

Compare ETFs and mutual funds by what they actually own, not just category labels. Works for overlap checks, duplicate S&P 500 trackers, and dividend vs growth pairs.

Run the free 2-fund checker Open the 22-fund matrix

Three ways to compare

2-fund overlap checker 231-pair matrix What is ETF overlap? Morningstar X-Ray alternative UCITS overlap hub Canadian overlap hub Concentration calculator

The checker compares any two supported funds instantly in your browser. The matrix shows all pairwise overlap across 22 widely held US ETFs. Pair pages below go deeper on high-search comparisons.

Popular ETF and fund comparisons

FXAIX vs VOO93.4% overlap · Fidelity 500 vs Vanguard S&P 500 VTI vs VOO88.5% overlap · total market vs S&P 500 SPY vs VOO96.2% overlap · two S&P 500 trackers IVV vs VOO95.7% overlap · iShares vs Vanguard QQQ vs VOO53.6% overlap · growth vs core US QQQ vs QQQM99.8% overlap · fee comparison SCHD vs VOO8.0% overlap · dividend vs broad market SCHD vs VYMDividend ETF comparison VGT vs VOOTech vs S&P 500 overlap XEQT vs VEQT86.0% overlap · Canadian all-equity TSX pair

Compare your full portfolio

Pair tools show two funds at equal weight. Your real portfolio may hold five funds at different sizes across 401(k), IRA, and taxable accounts.

Start a 7-day trial for look-through overlap, concentration alerts, and drift monitoring after each sync. Or try the free portfolio quick score first.