01
Look-through holdings
Decompose every ETF and mutual fund into the underlying stocks, weighted by your actual position size.
Now in private preview
Do I actually own NVIDIA?
Fund Trace x-rays your mutual funds and ETFs and tells you the real stocks you hold — and how much of each one you actually own.
- 10,000+
- Funds tracked
- Daily
- Holdings refresh
- Read-only
- No brokerage login
Import your portfolio
Instant x-rayDrop a brokerage statement, screenshot, or paste your portfolio. We read PDFs, images, CSV, or plain English like “60% VOO, 30% QQQ, 10% cash”. Nothing is stored.
or enter manually
Type your holdings
Ticker
Name
Qty
Value
%
1 medium
Powered by AI — review before anything lands in your report
What you get
The portfolio behind your portfolio.
Your statement says you own funds. Fund Trace tells you what those funds own — and what that means for your real exposure.
02
Overlap & concentration
Spot when three 'diversified' funds are quietly stacking the same ten mega-caps in your portfolio.
03
Sector & geography
Roll your true exposure up by sector, region, or factor — not the fund label on the wrapper.
How it works
From fund tickers to a clear answer in three steps.
- 01Add your funds
Paste tickers or upload a holdings export. No brokerage credentials required.
- 02We decompose
Fund Trace pulls the latest holdings for every ETF and mutual fund and weights them by your position.
- 03See true exposure
Search any stock to see exactly how much of it you own — across all your funds combined.
Sample portfolio
Your top 10 real holdings — even if you only bought ETFs.
A typical $10,000 split across VOO, QQQ, VGT, ARKK and SCHD already concentrates more than 30% in just ten companies. Fund Trace makes that visible.
Underlying stock% of portfolio
- AAPL6.2%
- MSFT5.8%
- NVDA5.1%
- AMZN3.4%
- GOOGL3.0%
- META2.4%
- TSLA1.9%
- BRK.B1.6%
- LLY1.3%
- AVGO1.2%
FAQ