For ETF Investors
See What Your ETFs Actually Own.
An ETF is a basket of companies, and the label on the basket says little about what is inside. Intrinsiqq opens the fund up: every holding, the quality of those businesses, and how much of it you already own through your other funds.
No account required · No credit card
Every Holding, Scored
Each US-listed ETF gets a page with its full holdings list and the same 0-100 Quality and Dividend scores we publish for individual stocks, next to each company's weight in the fund. The fund's own score is the asset-weighted average of what it holds, so you can tell a fund of strong businesses from one that only looks diversified.
See SCHD's holdings →Know How Much Two Funds Overlap
Holding VOO and QQQ means owning Apple, Microsoft and NVIDIA twice. Put any two ETFs side by side to see the share of their weight they hold in common, the largest shared positions, and how their costs, yields and sectors differ.
Compare VOO and QQQ →Your Whole Portfolio, Opened Up
The portfolio tracker looks through every US ETF you hold. Your sector mix counts each fund by what it owns instead of one big Other slice, and a look-through view adds up each company across your funds and your own shares, so NVIDIA bought directly and NVIDIA inside an index fund show as one position.
See the portfolio tracker →Distributions You Can Read
Every payment since the fund launched, the trailing 12-month yield and the yield on the latest payment, each labelled so you know which one you are looking at. For funds that sell options for income, the page says that payouts include option premium, which is not the same as dividends from the stocks inside.
See SCHD's distributions →What changes when you have the working
Without it
Buying the label
A fund called Dividend or Quality can hold anything its index rules allow. The name is not a look inside.
Counting funds as diversification
Three ETFs can be one bet three times when they hold the same largest companies.
One yield figure
Trailing, annualised and fund-reported yields can differ a lot, and a single number hides which one you are seeing.
With Intrinsiqq
Holdings first
Every company in the fund with its weight and its own quality score, before the marketing name comes into it.
Overlap measured
The share of two funds' weight in the same stocks, and your portfolio added up company by company.
Yields labelled
Each yield named for what it measures, with option income called out where it applies.
Start With the Funds People Hold Most
Holdings, scores and distributions. Free to view, no account required.
ETF Investors FAQ
Which ETFs do you cover?
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5,000+ US-listed ETFs, with their holdings, costs, returns and distribution history. Mutual funds and trusts are not covered, and European UCITS funds have no fund pages yet, though you can track them in the portfolio at their own price.
How is an ETF's quality score calculated?
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It is the asset-weighted average Quality Score of the stocks the fund holds that we score. Holdings we cannot score, and bonds and cash, are left out rather than counted as zero. A fund shows a score only when at least a third of it can be scored.
Where do the holdings come from?
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From the fund's own holdings file where the issuer publishes one, otherwise from its latest SEC Form N-PORT filing. Each page shows the date of the list it uses.
Is the ETF overlap tool free?
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Yes. Comparing two funds and their overlap is free. Looking through every ETF in your own portfolio is part of the Premium portfolio tracker.
Can I follow ETFs on my watchlist and set alerts?
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Yes. US-listed ETFs can go on your watchlist next to your stocks, with their price, yield and the scores of what they hold, and you can set price alerts on them.
Does a high score mean I should buy the fund?
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No. The scores describe the businesses a fund holds against a fixed set of checks. They know nothing about your goals, costs or the rest of your portfolio, and nothing on Intrinsiqq is investment advice.
Invest a different way?
For Dividend Investors
A high yield tells you what a company paid last year. It tells you nothing about whether it can pay next year. Intrinsiqq scores the payment itself, using the cash flow behind it.
Read more →For Beginners
Most stock sites hand you forty ratios and no way to tell which matter. Intrinsiqq runs eight checks that professional analysts actually use, scores each one, and explains in a sentence what the number means.
Read more →