Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); SUSL: generated Jul 31, 2026, 1:10 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FWD vs SUSL

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%

SUSL

Largest holding: NVDA · 13.42%
Top 10 concentration: 46.08%
Gross exposure: 46.08%
Net exposure: 46.08%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

4.334%weighted overlap

ETF B

SUSL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.42%

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only FWD 6Shared 2Only SUSL 8

Largest allocation differences

NVDANVIDIA Corp11.44% gap

1.975%13.42%

MSFTMICROSOFT CORP9.484% gap

0.000%9.484%

GOOGLALPHABET INC CLASS A5.790% gap

0.000%5.790%

GOOGALPHABET INC CLASS C4.597% gap

0.000%4.597%

AVGOBroadcom Inc3.025% gap

3.025%0.000%

LLYELI LILLY2.764% gap

0.000%2.764%

TSLATESLA INC2.591% gap

0.000%2.591%

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	SUSL
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 by2

Ticker	Company	FWD weight	SUSL weight	Absolute difference
NVDA	NVIDIA Corp	1.975%	13.42%	11.44%
AMD	Advanced Micro Devices Inc	2.685%	2.359%	0.326%