Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30).

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

FWD vs BSCV

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%

BSCV

Largest holding: ORCL · 1.609%
Top 10 concentration: 8.438%
Gross exposure: 8.438%
Net exposure: 8.438%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

2.115%weighted overlap

ETF B

BSCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ORCL · 1.609%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only FWD 6Shared 2Only BSCV 7

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%

ORCLOracle Corp1.609% gap

0.000%1.609%

ASMLASML Holding NV1.369% gap

1.369%0.000%

NVDANVIDIA Corp1.116% gap

1.975%0.860%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FWD	BSCV
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	BSCV weight	Absolute difference
NVDA	NVIDIA Corp	1.975%	0.860%	1.116%
AMZN	Amazon.com Inc	1.463%	1.255%	0.208%