Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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FWD vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

6.419%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only FWD 4Shared 4Only SPGM 6

Largest allocation differences

AAPLAPPLE INC4.315% gap

0.000%4.315%

MSFTMICROSOFT CORP2.831% gap

0.000%2.831%

AMDAdvanced Micro Devices Inc2.685% gap

2.685%0.000%

NVDANVIDIA Corp2.064% gap

1.975%4.039%

CATCaterpillar Inc1.778% gap

1.778%0.000%

GOOGLALPHABET INC CL A1.724% gap

0.000%1.724%

LRCXLam Research Corp1.665% gap

1.665%0.000%

AVGOBroadcom Inc1.497% gap

3.025%1.529%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FWD	SPGM
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 by4

Ticker	Company	FWD weight	SPGM weight	Absolute difference
NVDA	NVIDIA Corp	1.975%	4.039%	2.064%
AVGO	Broadcom Inc	3.025%	1.529%	1.497%
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.955%	1.452%	0.503%
AMZN	Amazon.com Inc	1.463%	1.919%	0.455%