Portfolio analysis
Know what you actually own
Add ETFs and weights to see underlying stocks, duplicate exposure, and weighted fund cost. Calculations stay in your browser; this launch dataset covers six core equity ETFs from dated issuer snapshots.
Your portfolio X-Ray
Add at least one ETF to start your analysis.
Holdings coverage—Holdings snapshot:
Largest look-through holding——
Annual fund cost——
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Portfolio reading
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Your largest look-through holdings
Sector exposure in identified holdings
Where overlap comes from
This is not personalized investment advice. Holdings are partial, dated public snapshots; uncovered holdings do not appear in the charts.
Data scope and method
This launch version uses a dated top-holdings snapshot for each fund. It multiplies every holding by your fund weight and reports the portion it can identify. Coverage is not full-portfolio coverage.