Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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FWD vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

6.213%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe14 distinct mapped tickers in the returned rows

3 shared

Only FWD 5Shared 3Only ISPY 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

AAPLApple, Inc.6.003% gap

0.000%6.003%

NVDANVIDIA Corp4.748% gap

1.975%6.723%

MSFTMicrosoft Corp.4.380% gap

0.000%4.380%

GOOGLAlphabet, Inc.2.902% gap

0.000%2.902%

AMDAdvanced Micro Devices Inc2.685% gap

2.685%0.000%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

AMZNAmazon.com Inc2.001% gap

1.463%3.464%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FWD	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	1.975%	6.723%	4.748%
AVGO	Broadcom Inc	3.025%	2.775%	0.251%
AMZN	Amazon.com Inc	1.463%	3.464%	2.001%