Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30).

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FWD vs FNDB

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%

FNDB

Largest holding
AAPL · 4.460%
Top 10 concentration
19.56%
Gross exposure
19.56%
Net exposure
19.56%

Holdings overlap

Based on returned holdings.

ETF A
FWD
Snapshot
2026-05-31
Returned holdings
10
Largest position
AVGO · 3.025%
1.463%weighted overlap
ETF B
FNDB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.460%
Holdings universe17 distinct mapped tickers in the returned rows
1 shared
Only FWD 7Shared 1Only FNDB 9

Largest allocation differences

AAPLAPPLE INC4.460% gap
0.000%4.460%
AVGOBroadcom Inc3.025% gap
3.025%0.000%
AMDAdvanced Micro Devices Inc2.685% gap
2.685%0.000%
MSFTMICROSOFT CORP2.390% gap
0.000%2.390%
XOMEXXONMOBIL HOLDINGS CORP2.190% gap
0.000%2.190%
NVDANVIDIA Corp1.975% gap
1.975%0.000%
TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap
1.955%0.000%
CATCaterpillar Inc1.778% gap
1.778%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFWDFNDB
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

Shared holdings

1
TickerCompanyFWD weightFNDB weightAbsolute difference
AMZNAmazon.com Inc1.463%1.550%0.087%