Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); BSCT: generated Aug 1, 2026, 5:23 AM (as of 2026-07-30).

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FWD vs BSCT

Historical snapshot · Current snapshot

Portfolio statistics

FWD

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

BSCT

Largest holding: ABBV · 1.236%
Top 10 concentration: 8.108%
Gross exposure: 8.108%
Net exposure: 8.108%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

1.531%weighted overlap

ETF B

BSCT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABBV · 1.236%

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only FWD 6Shared 2Only BSCT 8

Largest allocation differences

AVGOBroadcom Inc3.025% gap

3.025%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

2.685%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%

ASMLASML Holding NV1.369% gap

1.369%0.000%

ABBVAbbVie Inc1.236% gap

0.000%1.236%

NVDANVIDIA Corp1.153% gap

1.975%0.822%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FWD	BSCT
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	FWD weight	BSCT weight	Absolute difference
NVDA	NVIDIA Corp	1.975%	0.822%	1.153%
AMZN	Amazon.com Inc	1.463%	0.709%	0.754%