ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FENI vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

FENI

Largest holding
ASML · 4.060%
Top 10 concentration
15.06%
Gross exposure
15.06%
Net exposure
15.06%

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
FENI
Snapshot
2026-06-30
Returned holdings
10
Largest position
ASML · 4.060%
1.369%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
1 shared
Only FENI 8Shared 1Only FWD 7

Largest allocation differences

AVGOBroadcom Inc3.025% gap
0.000%3.025%
ASMLASML Holding NV2.691% gap
4.060%1.369%
AMDAdvanced Micro Devices Inc2.685% gap
0.000%2.685%
NVDANVIDIA Corp1.975% gap
0.000%1.975%
TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap
0.000%1.955%
CATCaterpillar Inc1.778% gap
0.000%1.778%
NESNNestle SA1.740% gap
1.740%0.000%
LRCXLam Research Corp1.665% gap
0.000%1.665%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFENIFWD
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

Shared holdings

1
TickerCompanyFENI weightFWD weightAbsolute difference
ASMLASML Holding NV4.060%1.369%2.691%