What is inside this fund?
Titelia opens portfolios. For every fund, its positions line by line, with the weight of each, the country breakdown and the concentration. The figures come from the portfolio reports filed with the regulator, never from an estimate.
Largest portfolios
| Fund | Lines | Value (USD) |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,477 | 2T $ |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 503 | 1.4T $ |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 503 | 748.1B $ |
| iShares Core S&P 500 ETF iShares Trust | 503 | 718.9B $ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,667 | 617B $ |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | 101 | 372.1B $ |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | 152 | 317.6B $ |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 503 | 314.6B $ |
| Growth Fund of America Growth Fund of America | 296 | 309.6B $ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,856 | 278.4B $ |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 311 | 224.4B $ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,451 | 216.2B $ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 195 | 204.7B $ |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 289 | 197.6B $ |
And the other way round
The same material, turned around: for a listed company, the funds that hold it.
Most held companies
| NVIDIA Corp | 1.2T $ |
| Apple Inc | 917.5B $ |
| Microsoft Corp | 800B $ |
| Amazon.com Inc | 566.6B $ |
| Broadcom Inc | 524.4B $ |
| Alphabet Inc | 511.7B $ |
| Meta Platforms Inc | 417B $ |
| Alphabet Inc | 379.9B $ |
US-registered funds publish their full portfolio every quarter. Titelia collects the filings, joins them by ISIN and presents them company by company. The scope covers US funds, which are among the largest holders of major European stocks.