Portfolio X-Ray
Type your funds with weights and see what you actually own — the blended fee, the true sector mix, the manager-versus-index split, and your real top ten underlying positions.
0.04%blended fee · $4 per $10,000 a year
100%runs on an index
0%actively managed
4funds · $761.2B combined fund assets
The Overlap Doctor
A
4 funds behaving like 235 independent positions. The largest true holding is NVDA at 3.4% of the whole book.
No hidden concentration, no redundant pairs — the sleeves are doing different jobs.
What you actually own — true sector mix
| Technology | 72.3% | |
| Fixed Income | 49.5% | |
| Financials | 42.8% | |
| Consumer | 40.1% | |
| Industrials | 21.2% | |
| Health Care | 11.4% | |
| Energy | 8.0% | |
| Communications | 6.9% | |
| Materials | 6.6% | |
| miscellaneous | 4.7% |
Your real top 10 positions, looked through
| 1 | NVDA NVIDIA | 3.35% |
| 2 | AAPL APPLE | 3.15% |
| 3 | MSFT MICROSOFT | 2.30% |
| 4 | AMZN AMAZON | 1.80% |
| 5 | GOOGL ALPHABET | 1.52% |
| 6 | AVGO BROADCOM | 1.46% |
| 7 | GOOG ALPHABET | 1.20% |
| 8 | META META | 0.95% |
| 9 | TSLA TESLA | 0.84% |
| 10 | MU MICRON TECHNOLOGY | 0.75% |