AppleAAPL
10.4%Look through
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100% allocated2 ETFs
You bought 2 ETFs.
Hereโs whatโs inside.
Top holdings
The companies you own most
Your combined exposure across all ETFs.
MicrosoftMSFT
9.8%NVIDIANVDA
8.4%AmazonAMZN
3.4%AlphabetGOOGL
3.3%Your top 5 holdings make up 35.3% of your portfolio.
Overlap
Your ETFs repeat holdings
See how much of each fund shows up in the other.
40%of your portfolio is duplicated across these ETFs500 overlapping holdings
VOO503 holdings99%also in XEQT
XEQT8,382 holdings6%also in VOO
500 of VOOโs 503 holdings are already held through XEQT.
Sectors
How your money is allocated
Sector weight across the blended portfolio.
Geography
Where in the world?
๐บ๐ธ United States72%
๐จ๐ฆ Canada12%
๐ Rest of world5%
Top three = 89.0%.
You bought 2 ETFs.
Hereโs whatโs inside.
Top holdings
The companies you own most
Your combined exposure across all ETFs.
AppleAAPL
10.4%MicrosoftMSFT
9.8%NVIDIANVDA
8.4%AmazonAMZN
3.4%AlphabetGOOGL
3.3%Your top 5 holdings make up 35.3% of your portfolio.
Overlap
Your ETFs repeat holdings
See how much of each fund shows up in the other.
40%of your portfolio is duplicated across these ETFs500 overlapping holdings
VOO503 holdings99%also in XEQT
XEQT8,382 holdings6%also in VOO
500 of VOOโs 503 holdings are already held through XEQT.
Sectors
How your money is allocated
Sector weight across the blended portfolio.
Geography
Where in the world?
๐บ๐ธ United States72%
๐จ๐ฆ Canada12%
๐ Rest of world5%
Top three = 89.0%.