ETF holdings, scored by the stocks inside

The stocks inside 24 popular funds, the ten largest of each with their scores. And 20 pairs of funds side by side. Breakaway's score for a fund's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is.

Each fund's holdings as it last filed them, weights at Oct 23's close. Funds are not in the scanner: their stocks are.

See all 3,191 stocks ranked

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ETF holdings, each fund scored by its stocks

Each fund, its holdings, and Breakaway's score for them
Fund	Holdings	Score
SPYState Street SPDR S&P 500 ETF Trust	50399.5% scored, filed by IVV for Jun 30	12.0
VOOVanguard S&P 500 ETF	50499.4% scored, filed for Jun 30	12.1
IVViShares Core S&P 500 ETF	50399.5% scored, filed for Jun 30	12.0
QQQInvesco QQQ Trust	10299.1% scored, filed for Jun 30	12.2
QQQMInvesco NASDAQ 100 ETF	10199.0% scored, filed for May 31	12.3
SCHDSchwab U.S. Dividend Equity ETF	9999.8% scored, filed for May 31	10.0
VYMVanguard High Dividend Yield ETF	60499.6% scored, filed for Jul 31	9.3
DGROiShares Core Dividend Growth ETF	39099.8% scored, filed for Jul 31	10.3
VIGVanguard Dividend Appreciation ETF	33399.6% scored, filed for Jul 31	11.1
VTIVanguard Total Stock Market ETF	3,47298.5% scored, filed for Jun 30	11.5
VXUSVanguard Total International Stock ETF	8,7011.1% scored, filed for Jul 31	None
SOXXiShares Semiconductor ETF	3098.4% scored, filed for Jun 30	11.0
SMHVanEck Semiconductor ETF	25100.0% scored, filed for Jun 30	11.4
JEPIJPMorgan Equity Premium Income ETF	11285.6% scored, filed for Jun 30	10.3
JEPQJPMorgan Nasdaq Equity Premium Income ETF	9481.4% scored, filed for Jun 30	12.4
QQQINEOS Nasdaq-100 High Income ETF	10299.0% scored, filed for Jun 30	12.2
SPYINEOS S&P 500 High Income ETF	50499.3% scored, filed for Jun 30	12.0
SGOViShares 0-3 Month Treasury Bond ETF	No stocks	None
VGTVanguard Information Technology ETF	31699.2% scored, filed for May 31	13.9
XLKTechnology Select Sector SPDR Fund	7499.8% scored, filed for Jun 30	14.1
SCHGSchwab U.S. Large-⁠Cap Growth ETF	19399.9% scored, filed for May 31	13.1
FTECFidelity MSCI Information Technology Index ETF	28199.7% scored, filed for Jul 31	14.0
VNQVanguard Real Estate ETF	14182.2% scored, filed for Jul 31	6.7
SPMOInvesco S&P 500 Momentum ETF	9999.7% scored, filed for May 31	11.5

Tested. Our top-⁠scored stocks returned 2.2x the average stock over the next month. How we tested it

A fund's score shows when the stocks Breakaway scores are 80% of it or more. A fund is never ranked.

How much do two funds share?

QQQ and QQQM hold 96 of the same stocks, 98% of each by weight.

Each pair of funds, the stocks they hold in common, and the overlap by weight
Funds	Shared	Overlap
QQQ vs QQQM	96stocks	98%by weight
SPY vs VOO	503stocks	99.8%by weight
IVV vs VOO	503stocks	99.8%by weight
VYM vs SCHD	80stocks	23%by weight
DGRO vs SCHD	32stocks	21%by weight
VIG vs SCHD	33stocks	15%by weight
SOXX vs SMH	23stocks	72%by weight
VTI vs VXUS	4stocks	0.1%by weight
JEPI vs SCHD	13stocks	11%by weight
SPY vs QQQ	88stocks	54%by weight
VTI vs SPY	501stocks	89%by weight
FTEC vs VGT	275stocks	97%by weight
XLK vs VGT	74stocks	84%by weight
JEPQ vs QQQI	74stocks	81%by weight
SPYI vs QQQI	88stocks	54%by weight
QQQ vs QQQI	102stocks	99.3%by weight
SPMO vs QQQ	22stocks	39%by weight
QQQ vs SCHG	47stocks	59%by weight
XLK vs QQQ	36stocks	56%by weight
VIG vs VOO	169stocks	42%by weight

Every fund's stocks, ranked live

Open a fund in the scanner, free, and see its stocks by Quality Score.

SPY's list on a phone, close up. Its head names SPY's 503 holdings ranked live. SPY sits beside VOO on one row with Switch fund. Microsoft's card comes first at 22, Exceptional, #3 of 3,222: its profit per share rose 32% in a year

A fund's stocks, ranked live

Open a fund and its stocks line up by Quality Score.
Switch funds in a tap, from SPY to QQQ.
Rescored every 15 seconds while the market is open.

See all 3,191 stocks ranked

See it live, free until Wednesday morning. No account. No card. Then keep going with a free account.

We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.