Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30).

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

FWD vs CHAT

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%

CHAT

Largest holding: GOOGL · 7.158%
Top 10 concentration: 39.17%
Gross exposure: 39.17%
Net exposure: 39.17%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

9.149%weighted overlap

ETF B

CHAT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 7.158%

Holdings universe12 distinct mapped tickers in the returned rows

4 shared

Only FWD 4Shared 4Only CHAT 4

Largest allocation differences

GOOGLAlphabet Inc7.158% gap

0.000%7.158%

NVDANVIDIA Corp4.973% gap

1.975%6.948%

SKHYSK hynix Inc4.364% gap

0.000%4.364%

MUMicron Technology Inc4.079% gap

0.000%4.079%

MSFTMicrosoft Corp3.580% gap

0.000%3.580%

AMZNAmazon.com Inc2.712% gap

1.463%4.176%

AMDAdvanced Micro Devices Inc2.295% gap

2.685%4.980%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

1.955%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	FWD	CHAT
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 by4

Ticker	Company	FWD weight	CHAT weight	Absolute difference
NVDA	NVIDIA Corp	1.975%	6.948%	4.973%
AMD	Advanced Micro Devices Inc	2.685%	4.980%	2.295%
AVGO	Broadcom Inc	3.025%	3.885%	0.860%
AMZN	Amazon.com Inc	1.463%	4.176%	2.712%