Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); RWJ: generated Jul 31, 2026, 8:19 PM (as of 2026-05-31).

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FWD vs RWJ

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%

RWJ

Largest holding: MOH · 3.200%
Top 10 concentration: 15.04%
Gross exposure: 15.04%
Net exposure: 15.04%

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

RWJ

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MOH · 3.200%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only FWD 8Shared 0Only RWJ 8

Largest allocation differences

MOHMolina Healthcare, Inc.3.200% gap

0.000%3.200%

AVGOBroadcom Inc3.025% gap

3.025%0.000%

WKCWorld Kinect Corp.2.687% gap

0.000%2.687%

AMDAdvanced Micro Devices Inc2.685% gap

2.685%0.000%

UNFIUnited Natural Foods, Inc.2.383% gap

0.000%2.383%

NVDANVIDIA Corp1.975% gap

1.975%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

1.955%0.000%

CATCaterpillar Inc1.778% gap

1.778%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	RWJ
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.