Stop buying ETFs you already own
Use Bullish Trade anywhere
Keep the same portfolio-strength workflow on desktop, mobile, and web. Choose the setup that fits how you invest.
Why use this Bullish Trade workflow
See duplication in companies, sectors, countries, or industries before adding another redundant fund.
Fee is one input. Overlap, valuation tilt, and exposure decide whether the fund actually helps your portfolio.
Holdings, TER, AUM, sector exposure, geographic allocation, and portfolio overlap — all together.
ETF research without spreadsheet hell
The typical process — search, open factsheet, pull into spreadsheet, repeat — wastes time and still misses the most important question: does this fund improve what I already have?
Bullish Trade replaces that with a screener built around the filters that matter: overlap score, valuation tilt, sector and country exposure, fee, AUM, and domicile.
Cheap isn't enough
A rock-bottom fee can still load more of the same exposure you already have. The screener is built to surface funds that might genuinely change your mix — not just minimize cost.
Low-fee, low-overlap, and lower-overvalued-exposure presets filter toward funds that are cheap and useful — not just cheap.
Set sector and country constraints upfront and skip candidates that quietly add the wrong concentration.
Invisible overlap kills diversification
Most investors discover fund duplication only after positions move together in a downturn. The overlap view surfaces it before you buy.
Top holdings, sector exposure, geographic allocation, TER, AUM, and strategy — all in one screen without hunting across issuer pages.
Measure duplication across companies, sectors, countries, and industries before you commit new capital.
Does it actually improve your mix?
A fund that looks promising in isolation can just reshuffle exposure you already hold. The portfolio fit view shows exactly what changes if you add it.
Move from fund research into portfolio analysis without restarting the work. The decision stays connected to real context.
When one holding drives the story, go deeper
Dominant positions in an ETF deserve extra scrutiny. Move straight from fund holdings into full company research — valuation, earnings quality, balance sheet — without losing the thread.
From screens to clearer decisions
Start with filters, narrow the list, inspect what the fund actually holds, and only then decide whether it genuinely improves your portfolio.
Use fee, AUM, domicile, sector, and overlap filters to get to a real shortlist.
Open holdings, sector breakdown, geographic allocation, and strategy.
Measure duplication across companies, sectors, countries, and industries.
Buy when it genuinely improves your mix. Skip when it's just cheap and redundant.
ETF research — common questions
The questions worth answering before you trust a screener to help you pick your next fund.
Yes. Bullish Trade covers both US-listed funds and EU UCITS — including low-cost accumulating ETFs. Domicile is fully filterable.
Ticker or name, asset class, max TER, minimum AUM, issuer, domicile, sector exposure, country exposure, plus presets for low overlap and lower overvalued exposure.
It compares the ETF against your portfolio across companies, sectors, countries, and industries — so you can see exactly where a new fund duplicates what you already hold, before you add it.
No. You can screen and inspect fund holdings without a portfolio. Overlap analysis activates once you have holdings entered, since it needs something to compare against.