Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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FWD vs GUSA

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%

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

6.386%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only FWD 5Shared 3Only GUSA 7

Largest allocation differences

AAPLAPPLE INC6.339% gap

0.000%6.339%

NVDANVIDIA Corp5.029% gap

1.975%7.004%

MSFTMICROSOFT CORP4.687% gap

0.000%4.687%

GOOGLALPHABET INC3.143% gap

0.000%3.143%

GOOGALPHABET INC2.708% gap

0.000%2.708%

AMDAdvanced Micro Devices Inc2.685% gap

2.685%0.000%

AMZNAmazon.com Inc2.224% gap

1.463%3.688%

TSLATESLA INC2.067% gap

0.000%2.067%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FWD	GUSA
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	GUSA weight	Absolute difference
NVDA	NVIDIA Corp	1.975%	7.004%	5.029%
AVGO	Broadcom Inc	3.025%	2.947%	0.078%
AMZN	Amazon.com Inc	1.463%	3.688%	2.224%