Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); CGIC: generated Aug 1, 2026, 3:02 AM (as of 2026-07-30).

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FWD vs CGIC

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%

CGIC

Largest holding: TSM · 5.580%
Top 10 concentration: 23.02%
Gross exposure: 23.02%
Net exposure: 23.02%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

3.324%weighted overlap

ETF B

CGIC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TSM · 5.580%

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only FWD 6Shared 2Only CGIC 8

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd3.625% gap

1.955%5.580%

AVGOBroadcom Inc3.025% gap

3.025%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

2.685%0.000%

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.500% gap

0.000%2.500%

TTETOTALENERGIES SE COMMON STOCK EUR2.52.020% gap

0.000%2.020%

NVDANVIDIA Corp1.975% gap

1.975%0.000%

CATCaterpillar Inc1.778% gap

1.778%0.000%

AZNASTRAZENECA PLC COMMON STOCK USD.251.770% gap

0.000%1.770%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FWD	CGIC
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	CGIC weight	Absolute difference
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.955%	5.580%	3.625%
ASML	ASML Holding NV	1.369%	2.880%	1.511%