Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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FDVV vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

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

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

5.001%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 FDVV 8Shared 2Only FWD 6

Largest allocation differences

AAPLApple Inc5.980% gap

5.980%0.000%

NVDANVIDIA Corp4.795% gap

6.770%1.975%

MSFTMicrosoft Corp4.050% gap

4.050%0.000%

DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap

2.930%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

JPMJPMorgan Chase & Co2.650% gap

2.650%0.000%

GOOGLAlphabet Inc Class A2.020% gap

2.020%0.000%

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	FDVV	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	FDVV weight	FWD weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	1.975%	4.795%
AVGO	Broadcom Inc	3.110%	3.025%	0.085%