Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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FWD vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

5.814%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only FWD 5Shared 3Only LCTU 7

Largest allocation differences

AAPLAPPLE INC7.649% gap

0.000%7.649%

NVDANVIDIA Corp5.228% gap

1.975%7.203%

MSFTMICROSOFT CORP4.090% gap

0.000%4.090%

AMDAdvanced Micro Devices Inc2.685% gap

2.685%0.000%

GOOGLALPHABET INC CLASS A2.600% gap

0.000%2.600%

GOOGALPHABET INC CLASS C2.014% gap

0.000%2.014%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

1.955%0.000%

METAMETA PLATFORMS INC CLASS A1.825% gap

0.000%1.825%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FWD	LCTU
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	LCTU weight	Absolute difference
NVDA	NVIDIA Corp	1.975%	7.203%	5.228%
AVGO	Broadcom Inc	3.025%	2.375%	0.650%
AMZN	Amazon.com Inc	1.463%	2.823%	1.360%