Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31).

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FWD vs GEM

Historical snapshot · Historical snapshot

Portfolio statistics

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

GEM

Largest holding: TSM · 14.33%
Top 10 concentration: 22.04%
Gross exposure: 22.04%
Net exposure: 22.04%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

1.955%weighted overlap

ETF B

GEM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 14.33%

Holdings universe10 distinct mapped tickers in the returned rows

1 shared

Only FWD 7Shared 1Only GEM 2

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd12.38% gap

1.955%14.33%

SKHYSK HYNIX INC5.888% gap

0.000%5.888%

AVGOBroadcom Inc3.025% gap

3.025%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

2.685%0.000%

NVDANVIDIA Corp1.975% gap

1.975%0.000%

BABAALIBABA GROUP HOLDING LTD1.816% gap

0.000%1.816%

CATCaterpillar Inc1.778% gap

1.778%0.000%

LRCXLam Research Corp1.665% gap

1.665%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FWD	GEM
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 by1

Ticker	Company	FWD weight	GEM weight	Absolute difference
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.955%	14.33%	12.38%