Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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FBCG vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

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

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

6.464%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 FBCG 7Shared 3Only FWD 5

Largest allocation differences

NVDANVIDIA Corp11.96% gap

13.94%1.975%

AAPLApple Inc9.130% gap

9.130%0.000%

GOOGLAlphabet Inc Class A8.510% gap

8.510%0.000%

AMZNAmazon.com Inc5.167% gap

6.630%1.463%

MSFTMicrosoft Corp3.680% gap

3.680%0.000%

LLYEli Lilly and Co2.720% gap

2.720%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

MUMicron Technology Inc2.050% gap

2.050%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	FBCG	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	FBCG weight	FWD weight	Absolute difference
NVDA	NVIDIA Corp	13.94%	1.975%	11.96%
AMZN	Amazon.com Inc	6.630%	1.463%	5.167%
AVGO	Broadcom Inc	3.790%	3.025%	0.765%