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VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%IWF+1.3%VIG−0.4%XLK+1.5%IJR+0.1%VO−0.1%QQQM+1.3%RSP−0.4%ITOT+0.4%DFAC+0.2%BNDX+0.1%
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Portfolio
Issuers507 fund companies
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IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T88%$376B2iShares BlackRock483 funds · $4.56T86%$327B3SPDR State Street187 funds · $2.09T86%$181B4Schwab34 funds · $612B94%$77.0B5Invesco247 funds · $942B85%$70.2B6Dimensional46 funds · $490B98%$58.0B7First Trust334 funds · $283B88%$25.8B8Avantis American Century33 funds · $153B97%$23.0B9VanEck92 funds · $154B67%$21.8B10J.P. Morgan80 funds · $352B94%$21.7B11Capital Group25 funds · $161B96%$9.8B
177Stratified2 funds · $155M100%$23.4M
1 bucketMoney in each
US stocks2 funds$155M100%
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Stratified vs iShares

1Y
Stratified2 funds · 68th by money made
vs
iSharesBlackRock · 483 funds
$23.4MMoney made$327B
$155MAssets$4.56T
$815KFees earned$7.3B
100%Win %86%
+18.2%Typical return+6.9%
$0.53Fee per $100$0.16
2Funds483
0Launches 202621
2–2level
Stratified and iShares ETFs · past-year results · as of Nov 8, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Top 2 Stratified ETFs

Today
#Trend
1SSPYLargeCapReadDeskUS stocks+18.2%$20.3M$0.45$132M
2SHUSLargeCap HedgedReadDeskUS stocks+15.2%$3.1M$0.95$23.5M
2 largest hold $155M of $155MAll 2 funds →
Stratified ETFs · current AUM · past year returns · money made is an estimate · as of Nov 8, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Stratified’s Total Holdings

Today
$155Min 2 funds · 1 categories
CategoryFundsAssets ▼Share
US stocks2$155M100%
Stratified ETFs · current holdings · as of Nov 8, 2026
@TheETFTracker·theetftracker.com

Top 10 Stratified ETFs

Today
$155M · 100% of $155M
1SSPYLargeCap$132M
2SHUSLargeCap Hedged$23.5M
Stratified ETFs · 2 of 2 by assets · as of Nov 8, 2026
@TheETFTracker·theetftracker.com

Stratified vs iShares

1Y
Stratified2 funds · 68th by money made
vs
iSharesBlackRock · 483 funds
$23.4MMoney made$327B
$155MAssets$4.56T
$815KFees earned$7.3B
100%Win %86%
+18.2%Typical return+6.9%
$0.53Fee per $100$0.16
2Funds483
0Launches 202621
2–2level
Stratified and iShares ETFs · past-year results · as of Nov 8, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com