Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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FWD vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

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

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only FWD 5Shared 3Only QVML 7

Largest allocation differences

AAPLApple Inc.7.621% gap

0.000%7.621%

GOOGAlphabet Inc.6.496% gap

0.000%6.496%

NVDANVIDIA Corp6.026% gap

1.975%8.001%

MSFTMicrosoft Corp.5.094% gap

0.000%5.094%

AMZNAmazon.com Inc2.779% gap

1.463%4.243%

AMDAdvanced Micro Devices Inc2.685% gap

2.685%0.000%

METAMeta Platforms, Inc.2.227% gap

0.000%2.227%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

1.955%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FWD	QVML
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	QVML weight	Absolute difference
NVDA	NVIDIA Corp	1.975%	8.001%	6.026%
AVGO	Broadcom Inc	3.025%	3.224%	0.198%
AMZN	Amazon.com Inc	1.463%	4.243%	2.779%