Forensic constituent-level holdings look-through, pairwise overlap math, secondary execution spread drag, and institutional sponsor concentration analytics.
Eliminate hidden capital duplication across funds and evaluate the true total cost of ownership including expense ratios, median bid-ask spreads, and tracking variance.
A grounded list of the features and outputs the matching workspace surface delivers today. Each row below maps directly to the corresponding element of the live product — nothing is aspirational or invented.
Calculates exact capital duplication between any two funds using Σ min(w_A,i, w_B,i) with shared constituent counts and unique weight distributions.
Unifies statutory expense ratio, median 30-day bid-ask spread drag amortized across holding horizons, and annual tracking difference into a single effective cost metric.
Computes the exact holding duration required for a lower annual expense ratio to fully amortize wider secondary market trading spreads.
Institutional coverage across all 11 GICS sector ETFs, major style boxes, aggregate bond ladders, international developed & emerging markets, and REITs.
Forensic directory covering $10.8T+ in U.S. ETF assets, tracking the Big Three 79.2% market concentration and asset-weighted fee efficiency (c̄).
100% authentic observations sourced directly from SEC EDGAR Form 497K prospectuses, Form N-PORT schedules, and Form N-CEN census filings with zero synthetic models.
A high-level description of how the capability goes from raw inputs to the outputs you see inside the workspace.
Choose any two exchange-traded funds across index, sector, factor, or income sleeves to inspect underlying holdings.
Algorithms evaluate identical underlying equity weights and compute effective capital duplication percentage alongside unique sleeve exposure.
Review the True TCO curve and breakeven holding period to determine optimal vehicle selection for short-term trading versus multi-year compounding.
Illustrative examples showing the kind of labels and values the workspace surface produces. Numbers shown are placeholders, not live recommendations.
Example values shown above are illustrative. The workspace always displays real values where the underlying data source is available.
Constituent-level capital duplication risk and true multi-horizon ownership drag.
Sample capital duplication indicators.
All calculations updated continuously from verified SEC statutory observations.
This product provides information and research tools and does not provide personalized investment advice. Markets involve risk and losses are possible. You are responsible for your own investment decisions and the associated risk. Independently review any data, AI output, or rating before acting on it.
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