Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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FWD vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

6.665%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only FWD 5Shared 3Only FQAL 7

Largest allocation differences

AAPLApple Inc6.830% gap

0.000%6.830%

NVDANVIDIA Corp5.775% gap

1.975%7.750%

GOOGLAlphabet Inc Class A5.660% gap

0.000%5.660%

MSFTMicrosoft Corp4.560% gap

0.000%4.560%

AMDAdvanced Micro Devices Inc2.685% gap

2.685%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

1.955%0.000%

METAMeta Platforms Inc Class A1.950% gap

0.000%1.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FWD	FQAL
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	FQAL weight	Absolute difference
NVDA	NVIDIA Corp	1.975%	7.750%	5.775%
AVGO	Broadcom Inc	3.025%	3.300%	0.275%
LRCX	Lam Research Corp	1.665%	1.960%	0.295%