Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); NULG: generated Jul 31, 2026, 9:37 PM (as of 2026-04-30).

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FWD vs NULG

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%

NULG

Largest holding
NVDA · 17.03%
Top 10 concentration
49.56%
Gross exposure
49.56%
Net exposure
49.56%

Holdings overlap

Based on returned holdings.

ETF A
FWD
Snapshot
2026-05-31
Returned holdings
10
Largest position
AVGO · 3.025%
9.350%weighted overlap
ETF B
NULG
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 17.03%
Holdings universe14 distinct mapped tickers in the returned rows
4 shared
Only FWD 4Shared 4Only NULG 6

Largest allocation differences

NVDANVIDIA Corp15.06% gap
1.975%17.03%
GOOGAlphabet Inc5.946% gap
0.000%5.946%
AVGOBroadcom Inc4.536% gap
3.025%7.561%
VVisa Inc2.993% gap
0.000%2.993%
LLYEli Lilly & Co2.775% gap
0.000%2.775%
MAMastercard Inc2.490% gap
0.000%2.490%
GEVGE Vernova Inc2.471% gap
0.000%2.471%
ORCLOracle Corp2.106% gap
0.000%2.106%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFWDNULG
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

Shared holdings

4
TickerCompanyFWD weightNULG weightAbsolute difference
NVDANVIDIA Corp1.975%17.03%15.06%
AVGOBroadcom Inc3.025%7.561%4.536%
AMDAdvanced Micro Devices Inc2.685%3.878%1.193%
LRCXLam Research Corp1.665%2.308%0.643%