Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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FWD vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

6.464%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only FWD 5Shared 3Only IWL 7

Largest allocation differences

AAPLAPPLE INC8.773% gap

0.000%8.773%

NVDANVIDIA Corp6.304% gap

1.975%8.280%

MSFTMICROSOFT CORP6.099% gap

0.000%6.099%

GOOGLALPHABET INC CLASS A3.538% gap

0.000%3.538%

GOOGALPHABET INC CLASS C2.887% gap

0.000%2.887%

AMZNAmazon.com Inc2.694% gap

1.463%4.157%

AMDAdvanced Micro Devices Inc2.685% gap

2.685%0.000%

METAMETA PLATFORMS INC CLASS A2.156% gap

0.000%2.156%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FWD	IWL
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	IWL weight	Absolute difference
NVDA	NVIDIA Corp	1.975%	8.280%	6.304%
AVGO	Broadcom Inc	3.025%	3.283%	0.258%
AMZN	Amazon.com Inc	1.463%	4.157%	2.694%