Where the information comes from

Different versions of a fund, called share classes, have their own fund codes (ISINs). They stay separate here. The catalogue combines Xetra exchange listings and State Street’s UK catalogue; it does not confirm what your broker offers.

How connections are ordered

AI turns your words into editable themes. We search every collected fund for those themes using provider objectives, index descriptions, dated holdings classifications and fund names. A stated theme comes before a fund that merely holds a related industry. More matching themes and stronger evidence come next; equal matches alternate across your themes, alphabetically. This describes the evidence available, not expected returns.

Industry weights do not measure revenue from a theme. Defence classifications include civilian aerospace, healthcare is broader than ageing, and semiconductor holdings are not a measure of AI exposure. Nearby themes are optional associations.

Understanding costs and gaps

Charges are dated observations. Some exchange source dates are later than our collection date and need checking. Each fund keeps its fee sources and any disagreements. The £ illustration assumes £1,000 held at a constant value for a year, excluding broker fees, dealing spreads, taxes and other costs. More about ETF costs ↗

Setting aside a theme removes the matches we can identify. Other funds may still own related companies: holdings, objectives and classifications are incomplete.

Your words

Your view is processed on our server by a self-hosted AI model. We don’t send it to an external AI provider or keep a permanent record. A small in-memory cache reuses recent interpretations. Don’t include personal account information.