The ETF kitchen
Live as you mixMix your ETFs.
See what's inside.
Adjust the mix. Watch dividends, business growth, sectors and overlap change.
Your ingredients
100% in the mixTurn one up. The others make room automatically.
What's in your bowl?
3 ETFsLet's see what these ingredients bring to the bowl.
Published dividends. Reported business growth.Fetching the ingredients…
Mix personality
Reading your mix…Past ups & downs vs. global stocks (VT).
Growth & dividends
Cash paid by your funds. Growth reported by their businesses.
Fetching dividend and business reports…
Cash dividend yield
Past 12 months · Ordinary income / NAVat the reported fund NAVs
Earnings growth
Net profit · 12-month reports · YoYRevenue growth
Sales · 12-month reports · YoYGrowth averages the covered companies, weighted by your exposure to them. Each company uses its latest available 12-month reports.
Data coverage, dates & sources
Cash yield adds each fund's past 12 months of ordinary income distributions, adjusted for share splits, divided by its published net asset value. It excludes capital gains and return of capital. The dollar illustration uses the same historical payouts and reported NAVs.
Growth compares reported revenue and net profit with the preceding 12-month period. It averages company growth rates by the weight of those companies in your mix. Small positive prior-year profits and one-time accounting items can move the average sharply. It describes the covered slice of your holdings; it is not a forecast of investment returns.
Companies with a zero or negative base-period amount are excluded from that growth rate. A current loss with a positive base remains a negative result. Missing data stays missing. Different companies can have different fiscal periods, and holdings dates can lag financial reports.
ETF strategy allocations
The character of your mix
How much of your mix goes to each ETF strategy.
Growth funds
0%Dividend funds
0%Ex-U.S. funds
0%Value funds
0%What these flavours measure
These are ETF strategy allocations. Growth counts funds that target growth stocks; a technology or Nasdaq fund is not automatically a growth fund. Dividend includes dividend growth and high-dividend strategies. Value counts funds that target value stocks.
Ex-U.S. counts funds focused outside the U.S., rather than every foreign holding inside a global fund. Broad-market ETFs can hold growth, value, and dividend-paying stocks without targeting one of those strategies.
The percentages can overlap. They are not earnings growth, dividend yields, or expected returns. Unreviewed allocations are shown as unknown.
Top 10 concentration
The slice held in your ten largest positions.
Repeated exposure
0 positions held through more than one ETF.
Sector flavours
Meet your biggest holdings
Your recipe notebook
Keep a mix. Try another. Load a favourite whenever you want another taste.
Your next favourite mix starts here.
Save a recipe, then load it whenever you want to try a new pinch.
The numbers behind the flavours
ETF percentages always total 100%. Changing one redistributes the rest proportionally. Figures use each fund's latest available positive-weight holdings, which can have different dates.
Concentration is the combined weight of the ten largest security positions. Repeated exposure adds the weight beyond the largest ETF contribution to each shared security. If one ETF contributes 8% to a position and another contributes 2%, repeated exposure is 2%. Neither concentration nor overlap is a rating of investment quality.
Mix personality
Careful, Balanced and Bold describe historical volatility relative to VT, a broad global stock ETF. We combine five years of weekly USD total returns at your current proportions, including their correlations, then compare annualized volatility with VT over exactly the same dates. The simulation restores your chosen weights each week and excludes investor taxes and trading costs.
The history uses market prices adjusted for distributions and share splits, not NAV returns. Fund expenses are already reflected. Every source is a verified USD trading line; some UCITS tickers use an alternate USD listing of the same share class. International funds' USD returns already include their actual currency exposure.
Careful means smaller historical swings within stock portfolios. It does not mean capital protection; Balanced does not mean a stock-and-bond allocation. Dividend yield, business growth, holdings concentration, ETF count and repeated exposure do not decide the label. These are product descriptions, not standardized financial risk ratings.
The three-year reading and the largest weekly peak-to-trough decline are checks on the five-year result. They do not modify the axis or predict future losses. A five-year window ending in 2026 excludes the 2020 crash. Different windows can tell different stories.
Every positive allocation needs complete, consistent history for the same five-year window. Missing returns are never treated as zero or cash, and the remaining funds are not rescaled to hide a gap. Short histories, stale data and unsupported trading currencies leave the marker blank.
Unclassified holdings and exposure outside the published positive-weight holdings are shown separately. Unknown sectors are never guessed. Different share classes are matched by security identifier, not merged by company name.
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Explore ETF comparisons & guides
Popular overlap checks: 🇺🇸 US-listed
🇪🇺 European UCITS
VWCE, IWDA, CSPX & friends, using dated equity positions represented in official Vanguard and iShares holdings files. New to UCITS overlap? Start with the guide for European investors.
Browse all funds and comparisons → · Which ETFs hold a given stock? → · ETF & stock max pain (on Quant Data) →