🏛️ Funds & ETFs Discovery & Overlap Hub
10 FUNDS TRACKEDFee efficiency analysis, constituent look-through overlap detection, duplicate exposure audits, and low-cost alternative routing.
Total Tracked Funds
10
Across 4 fund categories
Portfolio Owned Funds
6 ($26,159)
Broad & thematic ETF positions
Weighted Expense Ratio
0.000%
Institutional fee tier (Ultra-low)
Average Fund Score
93.4 / 100
Cost & tracking efficiency
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ETF Overlap Detection Engine
SPY and QQQ currently share 19.9% common equity weight across top holdings (MSFT, AAPL, NVDA), leading to stealth mega-cap concentration.
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Low-Cost Alternative Routing
Holding VOO (0.03% ER) provides identical S&P 500 exposure to SPY (0.09% ER) at 1/3 the fee drag, saving $60/yr per $100k invested.
Showing 10 of 10 funds
| Ticker ⬍ | Fund Name & Issuer ⬍ | Category ⬍ | Expense Ratio ⬍ | Assets (AUM) ⬍ | Price ⬍ | 1D % ⬍ | Portfolio ⬍ | Fund Score ⬍ | AI Exposure ⬍ | Constituents & Audit |
|---|---|---|---|---|---|---|---|---|---|---|
| AIQ |
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
Asset Manager · 0 Constituents Mapped
|
ETF / Fund | 0.00% Ultra-Low |
— (Pending Feed)
|
$66.39 | +0.00% |
✓ 1.07% NAV
16 units
|
100.0 | None (0%) | |
| BAI |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
Asset Manager · 0 Constituents Mapped
|
ETF / Fund | 0.00% Ultra-Low |
— (Pending Feed)
|
$48.11 | +0.00% |
✓ 4.28% NAV
88 units
|
100.0 | None (0%) | |
| BITB |
BITWISE BITCOIN ETF
Asset Manager · 0 Constituents Mapped
|
ETF / Fund | 0.00% Ultra-Low |
— (Pending Feed)
|
$44.84 | +0.00% |
✓ 0.05% NAV
1 units
|
100.0 | None (0%) | |
| ETH |
GRAYSCALE ETHEREUM STAKING MINI ETF
Asset Manager · 0 Constituents Mapped
|
ETF / Fund | 0.00% Ultra-Low |
— (Pending Feed)
|
$29.10 | +0.00% |
✓ 19.17% NAV
651 units
|
100.0 | None (0%) | |
| QQQ |
Invesco QQQ Trust (Nasdaq 100)
Invesco · 5 Constituents Mapped
|
Tech Growth (Nasdaq 100) | 0.20% |
$290.0B
|
$485.00 | +0.95% | — | 74.8 | ☁️ Indirect (48%) | |
| SCHD |
Schwab U.S. Dividend Equity ETF
Charles Schwab · 5 Constituents Mapped
|
Dividend Value | 0.06% Low |
$62.0B
|
$82.00 | -0.10% | — | 85.0 | ☁️ Indirect (5%) | |
| SILJ |
AMPLIFY JUNIOR SILVER MINERS ETF
Asset Manager · 0 Constituents Mapped
|
ETF / Fund | 0.00% Ultra-Low |
— (Pending Feed)
|
$27.54 | +0.00% |
✓ 0.92% NAV
33 units
|
100.0 | None (0%) | |
| SLVP |
ISHARES MSCI GLOBAL SILVER AND METALS MINERSETF
Asset Manager · 0 Constituents Mapped
|
ETF / Fund | 0.00% Ultra-Low |
— (Pending Feed)
|
$35.20 | +0.00% |
✓ 0.96% NAV
27 units
|
100.0 | None (0%) | |
| SPY |
SPDR S&P 500 ETF Trust
State Street SPDR · 7 Constituents Mapped
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Cheaper alternative available: VOO (0.03%)
|
Broad Market (S&P 500) | 0.09% Low |
$565.0B
|
$560.00 | +0.45% | — | 87.1 | ☁️ Indirect (32%) | |
| VOO |
Vanguard S&P 500 ETF
Vanguard · 5 Constituents Mapped
|
Broad Market (S&P 500) | 0.03% Ultra-Low |
$480.0B
|
$515.00 | +0.46% | — | 86.8 | ☁️ Indirect (32%) |