Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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FWD vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

5.711%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only FWD 5Shared 3Only DFSU 7

Largest allocation differences

AAPLAPPLE INC.6.850% gap

0.000%6.850%

NVDANVIDIA Corp4.341% gap

1.975%6.316%

MSFTMICROSOFT CORP3.061% gap

0.000%3.061%

METAMETA PLATFORMS INC3.005% gap

0.000%3.005%

AMDAdvanced Micro Devices Inc2.685% gap

2.685%0.000%

GOOGLALPHABET INC - CLASS A2.258% gap

0.000%2.258%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

1.955%0.000%

GOOGALPHABET INC1.842% gap

0.000%1.842%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FWD	DFSU
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	DFSU weight	Absolute difference
NVDA	NVIDIA Corp	1.975%	6.316%	4.341%
AVGO	Broadcom Inc	3.025%	2.272%	0.753%
AMZN	Amazon.com Inc	1.463%	2.898%	1.435%