Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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FWD vs PABU

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%

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

7.685%weighted overlap

ETF B

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only FWD 5Shared 3Only PABU 7

Largest allocation differences

AAPLAPPLE INC7.761% gap

0.000%7.761%

MSFTMICROSOFT CORP7.107% gap

0.000%7.107%

NVDANVIDIA Corp6.807% gap

1.975%8.783%

GOOGALPHABET INC CLASS C3.933% gap

0.000%3.933%

LLYELI LILLY3.353% gap

0.000%3.353%

SNOWSNOWFLAKE INC3.061% gap

0.000%3.061%

TSLATESLA INC2.866% gap

0.000%2.866%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

0.000%2.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FWD	PABU
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	PABU weight	Absolute difference
NVDA	NVIDIA Corp	1.975%	8.783%	6.807%
AVGO	Broadcom Inc	3.025%	3.956%	0.931%
AMD	Advanced Micro Devices Inc	2.685%	3.550%	0.865%