Portfolio X-Ray
See the combined weight of the holdings, sectors and countries reported for your ETFs.
How an ETF holding becomes a portfolio weight
Suppose a stock weighs 6% in one ETF and 10% in another. If the two ETFs make up 60% and 40% of your portfolio, that stock accounts for 7.6% of your portfolio: 0.60 × 6% + 0.40 × 10%. This is a hypothetical example. Load VOO and QQQ below to inspect the available holdings for a real pair.
X-Ray adds each disclosed position in proportion to your ETF allocation. Its holdings analysis uses the available top positions for each fund. Smaller holdings, missing fund data and different reporting dates can leave some exposure unaccounted for. Use the issuer’s complete holdings file when you need a full inventory.