ETF PROAI

The Workbench

Up to six funds in one frame — the chart, the vitals, and how much of the same book they actually own. Type tickers separated by commas.

FundsTry:The giantsIncome fourThe bond desk
One year, growth of $100
QQQ 124SPY 115VOO 115IVV 115Oct 25Oct 26GROWTH OF $100
The vitals, side by side
SPYVOOIVVQQQ
Expense ratio0.09%0.03%0.03%0.20%
Assets$809.2B$500.4B$882.6B$501.8B
Net flow, 1M+$10.7B—−$4.7B−$4.8B
Return, YTD+12.9%+12.8%+12.9%+22.0%
Holdings503504507101
Avg volume45.1M9.6M9.9M33.7M
Options marketYesYesYesYes
Portfolio overlap — % of book shared, by weight
SPYVOOIVVQQQ
SPY—88%90%55%
VOO88%—87%53%
IVV90%87%—55%
QQQ55%53%55%—

BOLD CELLS SHARE MORE THAN HALF THE BOOK — OWNING BOTH IS OWNING ONE, TWICE

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.