Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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FWD vs CRBN

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%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

5.180%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only FWD 5Shared 3Only CRBN 7

Largest allocation differences

AAPLAPPLE INC4.911% gap

0.000%4.911%

MSFTMICROSOFT CORP3.174% gap

0.000%3.174%

AMDAdvanced Micro Devices Inc2.685% gap

2.685%0.000%

NVDANVIDIA Corp2.498% gap

1.975%4.473%

GOOGLALPHABET INC CLASS A2.061% gap

0.000%2.061%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

1.955%0.000%

CATCaterpillar Inc1.778% gap

1.778%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FWD	CRBN
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 by3

Ticker	Company	FWD weight	CRBN weight	Absolute difference
NVDA	NVIDIA Corp	1.975%	4.473%	2.498%
AVGO	Broadcom Inc	3.025%	1.741%	1.284%
AMZN	Amazon.com Inc	1.463%	2.286%	0.823%