Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); CHPY: generated Aug 1, 2026, 12:53 AM (as of 2026-04-30).

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FWD vs CHPY

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%

CHPY

Largest holding: AVGO · 6.982%
Top 10 concentration: 50.95%
Gross exposure: 50.95%
Net exposure: 50.95%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

10.72%weighted overlap

ETF B

CHPY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AVGO · 6.982%

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only FWD 3Shared 5Only CHPY 5

Largest allocation differences

MRVLMarvell Technology Inc5.892% gap

0.000%5.892%

INTCIntel Corp5.242% gap

0.000%5.242%

NVDANVIDIA Corp4.779% gap

1.975%6.754%

ARMARM Holdings PLC4.742% gap

0.000%4.742%

AVGOBroadcom Inc3.957% gap

3.025%6.982%

KLACKLA Corp3.919% gap

0.000%3.919%

MUMicron Technology Inc3.904% gap

0.000%3.904%

LRCXLam Research Corp3.407% gap

1.665%5.072%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FWD	CHPY
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 by5

Ticker	Company	FWD weight	CHPY weight	Absolute difference
AVGO	Broadcom Inc	3.025%	6.982%	3.957%
NVDA	NVIDIA Corp	1.975%	6.754%	4.779%
AMD	Advanced Micro Devices Inc	2.685%	4.407%	1.722%
LRCX	Lam Research Corp	1.665%	5.072%	3.407%
ASML	ASML Holding NV	1.369%	4.036%	2.667%