Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FWD vs ILCB

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%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

6.220%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only FWD 5Shared 3Only ILCB 7

Largest allocation differences

AAPLAPPLE INC7.540% gap

0.000%7.540%

MSFTMICROSOFT CORP5.165% gap

0.000%5.165%

NVDANVIDIA Corp5.071% gap

1.975%7.046%

GOOGLALPHABET INC CLASS A3.010% gap

0.000%3.010%

AMDAdvanced Micro Devices Inc2.685% gap

2.685%0.000%

GOOGALPHABET INC CLASS C2.423% gap

0.000%2.423%

AMZNAmazon.com Inc2.099% gap

1.463%3.563%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

1.955%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	ILCB
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	ILCB weight	Absolute difference
NVDA	NVIDIA Corp	1.975%	7.046%	5.071%
AVGO	Broadcom Inc	3.025%	2.781%	0.244%
AMZN	Amazon.com Inc	1.463%	3.563%	2.099%