Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDF: generated Aug 1, 2026, 11:37 AM (as of 2026-07-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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FNDF vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

FNDF

Largest holding: 005930 · 3.000%
Top 10 concentration: 14.38%
Gross exposure: 14.38%
Net exposure: 14.38%

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

FNDF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 005930 · 3.000%

0.000%weighted overlap

ETF B

FWD

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

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only FNDF 10Shared 0Only FWD 8

Largest allocation differences

AVGOBroadcom Inc3.025% gap

0.000%3.025%

005930SAMSUNG ELECTRONICS LTD3.000% gap

3.000%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

SHELSHELL PLC2.450% gap

2.450%0.000%

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%

TTETOTALENERGIES1.730% gap

1.730%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	FNDF	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

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Shared holdings

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No holdings in this group.