# My Portfolio: Track Your ETFs, Cost and Overlap

> Save your ETFs once. See what they hold, cost and overlap, and what changed overnight. Free, with a dated example on real closes.

Data as of Nov 10, 2026. Rebuilt every trading night.

Rebuilt every trading night. Data as of Nov 10, 2026.

## My Portfolio

Save your ETFs once. See what they hold, cost and overlap, and what changed overnight. For example, VTI 60% and BND 40% cost 0.03% a year in fees and moved −0.49% on the close of Nov 10, 2026.

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### Example portfolio

VTI 60% and BND 40%. Day change is each fund's last close against the one before, at its weight, to Nov 10, 2026. Fees are each fund's expense ratio, as of Apr 28, 2026.

| Fund | Weight | Day change | Fee a year |
| --- | --- | --- | --- |
| VTI | 60% | −0.36% | 0.03% |
| BND | 40% | −0.68% | 0.03% |
| Portfolio | 100% | −0.49% | 0.03% |

### What you can do with a saved portfolio

- X-ray : what your ETFs really hold, looked through to the stocks

- Switch a fund : what changes if you swap one fund for another

- What cash costs : what holding cash costs over ten years

- Add protection : a buffer fund in the mix, through a market move

- What if : your mix through a past market move

- Build a model : back-test a mix against its ETFIQ benchmark, hypothetical

- Put to the committee : eleven investor seats and the ETFIQ Skeptic read the mix

### Related

- ETF Models : benchmarks and model portfolios

- Compare ETFs : two funds head to head

- Screener : filter every ETF on ETFIQ's own measures

- askIQ : questions about any fund, answered from ETFIQ data

- Privacy : what ETFIQ keeps and for how long

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFIQ My Portfolio, data as of Nov 10, 2026. https://etfiq.com/my-portfolio/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/my-portfolio/