Portfolio Analyzer
See what's actually inside your portfolio.
Upload a CSV or paste your holdings. We decompose each ETF down to its real exposures so you can spot hidden overlap, concentration and currency risk.
Drop your holdings file
CSV or XLSX exported from your broker. Processed in your browser.
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Sample portfolio
- iShares Core MSCI WorldDeveloped45%
- Vanguard FTSE All-WorldGlobal25%
- iShares Core MSCI EM IMIEmerging15%
- Xtrackers MSCI EuropeEurope10%
- iShares Global Aggregate BondBonds5%
Diagnostics
US equity exposure
62%
Above MSCI ACWI weight (~60%)
Fund overlap
31%
Between MSCI World and FTSE All-World
Top 10 concentration
21%
AAPL, MSFT, NVDA dominate
Currency exposure (USD)
58%
Unhedged
Weighted TER
0.18%
Below 0.25% benchmark
Factor tilt
Growth
Mild large-cap growth bias