Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); BITO: generated Jul 31, 2026, 11:53 PM (as of 2026-05-31).

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FWD vs BITO

Historical snapshot · Historical snapshot

Portfolio statistics

FWD

Largest holding
AVGO · 3.025%
Top 10 concentration
15.92%
Gross exposure
15.92%
Net exposure
15.92%

BITO

Largest holding
IQMM · 64.83%
Top 10 concentration
64.83%
Gross exposure
64.83%
Net exposure
64.83%

Holdings overlap

Based on returned holdings.

ETF A
FWD
Snapshot
2026-05-31
Returned holdings
10
Largest position
AVGO · 3.025%
0.000%weighted overlap
ETF B
BITO
Snapshot
2026-05-31
Returned holdings
8
Largest position
IQMM · 64.83%
Holdings universe9 distinct mapped tickers in the returned rows
0 shared
Only FWD 8Shared 0Only BITO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF64.83% gap
0.000%64.83%
AVGOBroadcom Inc3.025% gap
3.025%0.000%
AMDAdvanced Micro Devices Inc2.685% gap
2.685%0.000%
NVDANVIDIA Corp1.975% gap
1.975%0.000%
TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap
1.955%0.000%
CATCaterpillar Inc1.778% gap
1.778%0.000%
LRCXLam Research Corp1.665% gap
1.665%0.000%
AMZNAmazon.com Inc1.463% gap
1.463%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFWDBITO
P/E
N/A0/10 valued
N/A0/8 valued
P/B
N/A0/10 valued
N/A0/8 valued
P/S
N/A0/10 valued
N/A0/8 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.