Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAX: generated Aug 1, 2026, 1:40 AM (as of 2026-07-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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DFAX vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

DFAX

Largest holding: 2330 · 1.719%
Top 10 concentration: 7.706%
Gross exposure: 7.706%
Net exposure: 7.706%

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

DFAX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 2330 · 1.719%

1.653%weighted overlap

ETF B

FWD

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

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only DFAX 8Shared 2Only FWD 6

Largest allocation differences

AVGOBroadcom Inc3.025% gap

0.000%3.025%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

NVDANVIDIA Corp1.975% gap

0.000%1.975%

CATCaterpillar Inc1.778% gap

0.000%1.778%

2330TAIWAN SEMICONDUCTOR MANU1.719% gap

1.719%0.000%

LRCXLam Research Corp1.665% gap

0.000%1.665%

AMZNAmazon.com Inc1.463% gap

0.000%1.463%

5930SAMSUNG ELECTRONICS CO1.065% gap

1.065%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAX	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 by2

Ticker	Company	DFAX weight	FWD weight	Absolute difference
TSM	TAIWAN SEMICONDUCTOR MANU	1.009%	1.955%	0.946%
ASML	ASML HOLDING NV	0.645%	1.369%	0.724%