AAII Research Triangle Chapter

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  • 1.  ETF Portfolio Holding analysis

    Posted 12-14-2023 14:50

    Hi Everyone,  as a holder of many ETFs I am interested in knowing how concentrated I am in any particular stock held by one or more of my ETFs.  They all have positions in the big stocks, I just don't know overall how much of each stock I own via the ETFs.  Is there an app or program that will analyze and itemize all of the various ETF holdings into one grand list?



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    John R.
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  • 2.  RE: ETF Portfolio Holding analysis

    Posted 12-17-2023 12:23

    John,  If you have access to Morningstar.com, you can upload your EFT/Mutual fund portfolio holding into their "Portfolio X-Ray" which will translate your ETFs into individual stock holdings for your entire portfolio.  This is under their X-Ray Stock Intersection tab where you can "see the underlying stock holdings in your portfolio and the overlap and weighting within your fund investments."

    https://www.morningstar.com/help-center/user-guide/x-ray-stock-intersection



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    C. TAYLOR
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