Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); COWG: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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FWD vs COWG

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%

COWG

Largest holding: ONTO · 4.677%
Top 10 concentration: 28.28%
Gross exposure: 28.28%
Net exposure: 28.28%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

1.665%weighted overlap

ETF B

COWG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: ONTO · 4.677%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only FWD 7Shared 1Only COWG 9

Largest allocation differences

ONTOOnto Innovation Inc4.677% gap

0.000%4.677%

SCCOSouthern Copper Corp3.137% gap

0.000%3.137%

AVGOBroadcom Inc3.025% gap

3.025%0.000%

KLACKLA Corp2.981% gap

0.000%2.981%

LRCXLam Research Corp2.770% gap

1.665%4.435%

AMDAdvanced Micro Devices Inc2.685% gap

2.685%0.000%

UTHRUnited Therapeutics Corp2.515% gap

0.000%2.515%

MPWRMonolithic Power Systems Inc2.444% gap

0.000%2.444%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FWD	COWG
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 by1

Ticker	Company	FWD weight	COWG weight	Absolute difference
LRCX	Lam Research Corp	1.665%	4.435%	2.770%