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); SDIV: generated Aug 1, 2026, 8:04 AM (as of 2026-07-31).

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FWD vs SDIV

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%

SDIV

Largest holding
TFG-R · 1.770%
Top 10 concentration
14.18%
Gross exposure
14.18%
Net exposure
14.18%

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
SDIV
Snapshot
2026-07-31
Returned holdings
10
Largest position
TFG-R · 1.770%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only FWD 8Shared 0Only SDIV 10

Largest allocation differences

AVGOBroadcom Inc3.025% gap
3.025%0.000%
AMDAdvanced Micro Devices Inc2.685% gap
2.685%0.000%
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%
TFG-RTHAIFOODS GROUP PCL-NVDR1.770% gap
0.000%1.770%
LRCXLam Research Corp1.665% gap
1.665%0.000%
HAUTOHOEGH AUTOLINERS ASA1.500% gap
0.000%1.500%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFWDSDIV
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

0

No holdings in this group.