Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); RAVI: generated Jul 31, 2026, 8:55 PM (as of 2026-04-30).

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FWD vs RAVI

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%

RAVI

Largest holding: DIS · 2.763%
Top 10 concentration: 9.726%
Gross exposure: 9.726%
Net exposure: 9.726%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

0.000%weighted overlap

ETF B

RAVI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: DIS · 2.763%

Holdings universe13 distinct mapped tickers in the returned rows

0 shared

Only FWD 8Shared 0Only RAVI 5

Largest allocation differences

AVGOBroadcom Inc3.025% gap

3.025%0.000%

DISWalt Disney Co. (The)2.763% gap

0.000%2.763%

AMDAdvanced Micro Devices Inc2.685% gap

2.685%0.000%

NVDANVIDIA Corp1.975% gap

1.975%0.000%

MRKMerck & Co., Inc.1.961% gap

0.000%1.961%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

1.955%0.000%

CATCaterpillar Inc1.778% gap

1.778%0.000%

BACBank of America Corp.1.721% gap

0.000%1.721%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FWD	RAVI
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

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Shared holdings

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No holdings in this group.