Exposure mix
Regions, countries, currencies and sectors behind your funds, combined into one view. On every plan.
ETF look-through
See what’s inside your ETFs
Holding VWCE, IWDA and an emerging-markets fund doesn’t tell you how much you have in the US, in technology or in Apple. InteractiveFIRE looks inside the funds in your Interactive Brokers portfolio and adds up what they hold, in proportion to how much of each fund you own.
Free to get started. No payment details needed. Try the demo without signing up.
How look-through works
- 01Your IBKR positionsUpdated daily, with read-only access
- 02What each fund holdsAs published by the fund provider
- 03Weighted by your stakeHow much of each fund you own
- 04Your exposureCountries, sectors, currencies and companies
Funds we can’t look inside are listed as funds.You see what share of your portfolio they make up.
Your exposure across all your funds
Your biggest companies
The companies you own through all your funds together, largest first. Plus and Pro.
Fund overlap
How much two of your funds hold in common. Different names can hide the same companies. Plus and Pro.
Coverage
A notice shows how much of your portfolio could be analysed, so you know what the figures cover.
The currency you pay in isn’t the currency you own
A world ETF bought in Swiss francs or euros still holds mostly US companies. Look-through counts each fund by the currencies of what it holds, so you see what exchange rates can actually move.
- Mostly dollars underneathVWRL bought in CHF and VWCE bought in EUR are both mostly US dollars inside. Your currency mix shows that, not the currency on your trade.
- Hedged share classesA currency-hedged share class counts as the currency it is hedged to.
- London prices in penceFunds quoted in pence in London are converted to pounds, so they are never counted a hundred times too large.
- Totals in your currencySee your portfolio in EUR, USD, CHF, CAD, AUD or GBP.
Which currencies does your fund hold?
Pick a fund and the currency you spend. See how much of the fund is in other currencies, going by what it holds rather than the currency you buy it in.
For your whole portfolio, look-through adds up every fund you hold. Plus and Pro also show how much currency moves added to or took from your return.
Which ETFs are covered
Popular ETFs from Avantis, Vanguard, iShares, SPDR, Invesco, Xtrackers, J.P. Morgan, VanEck, Amundi, including the ones below. If you hold a fund we can’t see inside yet, it still counts in your IBKR portfolio as a fund, and the coverage notice tells you.
- Avantis Global Small Cap Value UCITS ETFAVWS · AVSG · AVGS
- Avantis Global Equity UCITS ETFAVWC
- Vanguard FTSE All-World UCITS ETF (Acc)VWCE · VWRA · VWRP
- Vanguard FTSE All-World UCITS ETF (Dist)VGWL · VWRL · VWRD
- Vanguard S&P 500 UCITS ETF (Acc)VUAA · VUAG
- Vanguard S&P 500 UCITS ETF (Dist)VUSA · VUSD
Show all 24 funds
- Vanguard Global Aggregate Bond UCITS ETF EUR Hedged (Acc)VAGF
- iShares Core MSCI World UCITS ETFEUNL · IWDA · SWDA
- iShares Core S&P 500 UCITS ETF (Acc)SXR8 · CSPX · CSSPX · CSP1
- iShares Core MSCI Emerging Markets IMI UCITS ETFIS3N · EMIM · EIMI
- iShares MSCI ACWI UCITS ETFIUSQ · SSAC · ISAC
- iShares MSCI World Small Cap UCITS ETFIUSN · WSML · WLDS
- iShares NASDAQ 100 UCITS ETFSXRV · CNDX · CNX1
- iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)AGGH
- SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV · USSC
- SPDR MSCI Europe Small Cap Value Weighted UCITS ETFZPRX
- Invesco FTSE All-World UCITS ETF (Acc)FWIA · FWRA · FWRG
- Invesco EQQQ NASDAQ-100 UCITS ETF (Dist)EQQQ
- Invesco MSCI World ESG Universal Screened UCITS ETF (Acc)MXFS
- SPDR MSCI ACWI IMI UCITS ETFSPYI
- SPDR S&P 500 ETF TrustSPY
- Xtrackers MSCI World Momentum UCITS ETF 1CXDEM
- JPM Global Equity Multi-Factor UCITS ETF - USD (acc)JPGL · JPLG · JPGLN
- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETFTDIV · VDIV · TDGB
What look-through can’t tell you
It can only show what fund providers publish. This is where that runs out, and the page tells you when it does.
- Swap-based ETFsSome ETFs don’t own what they track. They hold other assets as collateral, and we don’t show those as your exposure.
- Funds that hold other fundsShown inside where possible. Otherwise they stay listed as funds.
- Update timingFund providers publish their holdings on different schedules. A fund you just bought may wait for the next update before its holdings show.
Look inside your funds
Free shows your exposure by country, sector and currency. Plus and Pro add the companies behind it and fund overlap. The first 25 people get Pro free. See pricing.