Am I Diversified?
Enter your portfolio and see which major asset classes it's missing — the big-picture diversification view. Correlations are measured over decades of history (stocks to 1871, bonds to 1953, gold to 1968), so they hold across many market regimes rather than just the recent bull run. Want specific fund picks instead? Try the ETF Diversification Finder.
Your portfolio covers
Diversifiers you're missing
Asset classes with low correlation to your portfolio that you don't yet hold — the lower the correlation, the more it diversifies. Each shows a representative ETF.
Won't add much — these already move with your portfolio
Correlation is of monthly total returns between your portfolio and each asset class's long-history index (S&P 500 to 1871, treasuries & bonds to 1953, gold to 1968, commodities/TIPS ~20y). A class counts as “covered” once it's ≥8% of your portfolio. This is educational, not a recommendation — see the disclosures.