Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BBUS: generated Jul 31, 2026, 5:06 PM (as of 2026-07-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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BBUS vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

BBUS

Largest holding: AAPL · 7.640%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

Holdings overlap

Based on returned holdings.

ETF A

BBUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.640%

6.259%weighted overlap

ETF B

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only BBUS 7Shared 3Only FWD 5

Largest allocation differences

AAPLAPPLE INC COMMON STOCK7.640% gap

7.640%0.000%

MSFTMICROSOFT CORP COMMON5.240% gap

5.240%0.000%

NVDANVIDIA CORP COMMON STOCK5.165% gap

7.140%1.975%

GOOGLALPHABET INC-CL A -3.050% gap

3.050%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

GOOGALPHABET INC-CL C -2.460% gap

2.460%0.000%

AMZNAMAZON.COM INC COMMON2.147% gap

3.610%1.463%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

0.000%1.955%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BBUS	FWD
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by3

Ticker	Company	BBUS weight	FWD weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.140%	1.975%	5.165%
AVGO	BROADCOM INC COMMON	2.820%	3.025%	0.205%
AMZN	AMAZON.COM INC COMMON	3.610%	1.463%	2.147%