Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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FWD vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

5.016%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only FWD 5Shared 3Only EPS 7

Largest allocation differences

GOOGLGoogle Inc6.140% gap

0.000%6.140%

AAPLApple Inc5.376% gap

0.000%5.376%

NVDANVIDIA Corp5.072% gap

1.975%7.048%

AMZNAmazon.com Inc4.973% gap

1.463%6.436%

MSFTMicrosoft Corp4.200% gap

0.000%4.200%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

AMDAdvanced Micro Devices Inc2.685% gap

2.685%0.000%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FWD	EPS
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	EPS weight	Absolute difference
NVDA	NVIDIA Corp	1.975%	7.048%	5.072%
AMZN	Amazon.com Inc	1.463%	6.436%	4.973%
AVGO	Broadcom Inc	3.025%	1.577%	1.448%