Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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FWD vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

7.823%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe13 distinct mapped tickers in the returned rows

4 shared

Only FWD 4Shared 4Only FFLC 5

Largest allocation differences

GOOGLAlphabet Inc Class A7.040% gap

0.000%7.040%

NVDANVIDIA Corp6.405% gap

1.975%8.380%

AAPLApple Inc3.670% gap

0.000%3.670%

AMZNAmazon.com Inc3.177% gap

1.463%4.640%

METAMeta Platforms Inc Class A3.000% gap

0.000%3.000%

AMDAdvanced Micro Devices Inc2.685% gap

2.685%0.000%

WDCWestern Digital Corp2.350% gap

0.000%2.350%

MSFTMicrosoft Corp2.100% gap

0.000%2.100%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FWD	FFLC
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 by4

Ticker	Company	FWD weight	FFLC weight	Absolute difference
NVDA	NVIDIA Corp	1.975%	8.380%	6.405%
AMZN	Amazon.com Inc	1.463%	4.640%	3.177%
AVGO	Broadcom Inc	3.025%	2.430%	0.595%
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.955%	2.510%	0.555%