Quick Answer:
Diversification spreads risk; allocation defines how much of each asset type you hold.
Learn More:
Diversification reduces exposure to any single risk; allocation shapes your portfolio’s overall risk-return profile. Think of diversification as breadth and allocation as balance. Findex presents both views visually, helping investors understand where exposure clusters.
Your complete net worth, finally in one place.
Join investors using Findex to consolidate, track, and grow their portfolios. One view of everything you own.
No payment information required.