Fund & ETF / look through the label
Different product names
can conceal the same exposure.
Vectus links verified composition of supported products with holdings the customer registers to calculate common stocks and risk exposure. It reveals overlap that product names alone cannot show, alongside each composition date.
Stock and fund decisions: invite-only testThe links illustrate a concept. Actual holdings, weights, and dates require verified product sources.
This does not automatically read every asset you own. It covers registered holdings and supported composition only.
Beyond a list of products
Count shared assets, not just product labels.
Two products may expose you to the same underlying asset. Vectus compares composition dates with registered holdings and separates verified overlap from unverified portions.
- Connect products only where composition and dates are available.
- The analysis covers customer-registered holdings and supported composition.
- Missing composition or identifiers do not prove the absence of overlap.
Different products, different sources
Do not merge ETF prices and public-fund reference prices into one timestamp.
An ETF market price and its net asset value can differ in value and timing. A public-fund reference price also needs its disclosure and effective date checked. Composition, prices, and dates therefore remain separate.
Available information depends on the product, source, and supported scope.
This diagram explains different price bases. It shows no live price, NAV, or delay status.
Technology / bounded claim
Connect product overlap to ETF risk propagation.
Vectus first calculates shared exposure between verified product composition and registered holdings. The trained GNN is a narrower path: ETF shared-constituent risk propagation used to adjust the ETF allocation cap in EMP construction.
Connect composition and holdings
Show shared exposure between verified composition and registered holdings, with product-specific composition dates and unverified items distinguished.
ETF risk propagation
The trained GNN informs the ETF allocation cap in EMP construction through shared-constituent risk propagation. It is not a price forecast for other assets.
Leave an evidence gap visible
When composition, identifiers, or dates cannot be checked, the relationship remains unverified rather than being inferred.