Where this data comes from

Sources

Where each fund’s holdings come from:

How often it’s refreshed

This isn’t a live, tick-by-tick feed — an automated job re-reads every source on the 1st of each month and re-publishes what’s there. Most recent refresh: Sep 1, 2026. Each fund below also shows its own “holdings as of” date — whatever the source stated at collection time. Fund-company holdings typically move slowly month to month, so the overlap and concentration figures are stable between refreshes.

Known limits

We store each fund’s top ~50 holdings by weight (top ~25 for funds sourced via StockAnalysis). The un-itemized long tail is thousands of sub-0.1% positions that barely move the overlap or concentration math, since the largest holdings dominate. A few Fidelity mutual funds (e.g. FXAIX) aren’t machine-readable anywhere, so they’re shown from an earlier collection and refresh less often — their “holdings as of” date will tell you. Don’t see a fund? It’s not collected yet, not a judgement.

Currently supported funds (40)

Don’t see your fund? Run it through the tool anyway — Meshfolio will tell you honestly that it’s not covered yet, and you can email us from there to ask for it.

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