fundblender

Portfolio X-ray

Your brokerage shows you ETFs. X-ray shows you what's inside them — combined. Pick a sample portfolio and see how holdings overlap across funds.

What you bought

NVDA
20%
AAPL
10%
QQQInvesco QQQ Trust
40%
VOOVanguard S&P 500 ETF
30%

NVDA You hold 20% directly, but it's also inside your ETFs — real exposure is 25.7%.

What you actually own204 holdings
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveHealthcareFinancial ServicesIndustrialsBasic MaterialsEnergyUtilitiesReal EstateNVDA25.7% wtAAPL15.0% wtMSFT3.7% wtAVGO2.0% wtOther Technology (18)1.6% wtMU1.2% wtAMDPLTRCSCO0.9% wtAMATLRCXINTC0.7% wtKLAC0.5% wtTXN0.5% wtADIQCOMSHOPINTUADBEGOOGL2.3% wtMETA2.1% wtGOOG2.0% wtNFLX1.1% wtTMUSCMCSAAMZN2.9% wtTSLA2.0% wtOther Consumer Cyclical (16)1.3% wtBKNGSBUXWMT1.7% wtCOST1.2% wtOther Consumer Defensive (7)PEPOther Healthcare (20)1.6% wtAMGN0.5% wtGILDISRGLLYVRTXOther Financial Services (28)1.9% wtBRK-BJPMVOther Industrials (30)1.9% wtHONLINOther Basic Materials (7)Other Energy (10)Other Utilities (7)CEG
4 ETFs → 204 unique holdingsTop: NVDA 25.7%

Questions X-ray helps you answer

Am I accidentally overweight in one stock?

How different are VTI and VOO really?

Do my ETFs overlap more than I think?

Where are my real sector and country bets?

How much dividend income does my portfolio generate?

What is my true concentration risk?

Know where the risk is hiding

Every position mapped by beta and drawdown, sized by portfolio weight. Spot the high-risk dogs before they bite.

Risk map

How bumpy is the ride?

SteadyMarket-amplifiedHigh octaneOff-scriptAAPLMSFTNVDAAMZNGOOGLTSLAJNJJPMPLTRCOINPGSMCIXOMRIVNNKLA0%20%40%60%80%100%Max drawdown0.00.51.01.52.02.5Beta (vs SPY)
Quality compounder
High conviction bet
Stable but flat
Needs a thesis

Ready to x-ray your portfolio?

Combine multiple ETFs, find hidden overlap, and see your true exposures. Free to start, no credit card required.

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