Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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FWD vs TCHP

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%

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

9.149%weighted overlap

ETF B

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only FWD 4Shared 4Only TCHP 6

Largest allocation differences

NVDANVIDIA Corp13.96% gap

1.975%15.94%

GOOGAlphabet Class C6.308% gap

0.000%6.308%

GOOGLAlphabet Class A5.846% gap

0.000%5.846%

AAPLApple4.538% gap

0.000%4.538%

MSFTMicrosoft4.381% gap

0.000%4.381%

METAMeta Platforms3.507% gap

0.000%3.507%

CVNACarvana3.234% gap

0.000%3.234%

AVGOBroadcom Inc2.936% gap

3.025%5.961%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FWD	TCHP
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	TCHP weight	Absolute difference
NVDA	NVIDIA Corp	1.975%	15.94%	13.96%
AVGO	Broadcom Inc	3.025%	5.961%	2.936%
AMD	Advanced Micro Devices Inc	2.685%	3.640%	0.955%
AMZN	Amazon.com Inc	1.463%	3.322%	1.859%