Form N-PORT is the portfolio report registered funds file with the Securities and Exchange Commission. It lists every holding with its value and share of net assets, the fund's total and net assets, and the fund's total return for each of the three months in the report.
What FundVersus uses it for
- Holdings and portfolio mix: the top holdings table and the asset, sector, country and maturity breakdowns on every fund page, such as VOO, whose top 10 holdings were 36.5% of its net assets as of March 31, 2026.
- Net assets: fund size, used in rankings like the largest ETFs.
- Monthly returns: trailing 1, 3 and 5-year returns and volatility, back to late 2019.
- Which funds hold a stock: pages like ETFs that hold NVDA invert every fund's holdings.
- Market value of companies: shares outstanding times the per-share value funds report.
Limits
Only quarter-end reports are public, and they appear about two months later, so holdings on FundVersus lag. The SEC publishes the reports as quarterly data sets, which FundVersus downloads directly. See the methodology and data sources.