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Holdings, allocation and quarter-over-quarter moves for 13,000+ US funds and ETFs — joined to 15 years of financial statements for every SEC filer. Straight from filings. Free with an account.
No card required · full holdings, allocation & QoQ free · advanced analytics run in your own AI
Allocation · 2026 Q1
Stocks 99.8% · Cash & short-term 0.4% · Derivatives -0.0%
Top holdings · % of NAV
| NVDA | NVIDIA Corp | 7.6% |
| AAPL | Apple Inc | 6.7% |
| MSFT | Microsoft Corp | 4.9% |
| AMZN | Amazon.com Inc | 3.6% |
| GOOGL | Alphabet Inc | 3.0% |
one fund, 4 share classes: VFINX · VFIAX · VOO · VFFSX
13,000+
Funds & ETFs
Every US fund and ETF that reports its holdings: full positions, 8-group allocation, shorts shown honestly, quarter-over-quarter moves.
15 years
Company financials
Quarterly and annual financials — summarized and as filed, with disclosures & metrics, for 14,000+ listed & delisted companies.
13F
Superinvestors
Portfolios and quarterly buys, sells and trims of noted managers — plus who holds any stock you follow.
Method
Behind the numbers
Parsed straight from the filings, with the coverage and the limits of each source stated plainly.
MCP access · $29/mo
Research with your own AI.
Connect Claude, ChatGPT, Gemini or any MCP client to 35+ data tools over this dataset. Ask for look-through fundamentals, true cross-fund exposure, fund overlap, or a manager's quarter — your AI narrates, our data answers.
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coverage 94% of NAVThe Research Kit
Skills & plugins for Claude, Gemini and ChatGPT that turn these tools into full research workflows. Free on GitHub.