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); TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30).

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FWD vs TDVG

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%

TDVG

Largest holding
AAPL · 5.414%
Top 10 concentration
29.72%
Gross exposure
29.72%
Net exposure
29.72%

Holdings overlap

Based on returned holdings.

ETF A
FWD
Snapshot
2026-05-31
Returned holdings
10
Largest position
AVGO · 3.025%
3.025%weighted overlap
ETF B
TDVG
Snapshot
2026-06-30
Returned holdings
10
Largest position
AAPL · 5.414%
Holdings universe17 distinct mapped tickers in the returned rows
1 shared
Only FWD 7Shared 1Only TDVG 9

Largest allocation differences

AAPLApple5.414% gap
0.000%5.414%
MSFTMicrosoft3.864% gap
0.000%3.864%
JPMJPMorgan Chase3.084% gap
0.000%3.084%
VVisa2.734% gap
0.000%2.734%
AMDAdvanced Micro Devices Inc2.685% gap
2.685%0.000%
KLACKLA2.678% gap
0.000%2.678%
GEGE2.456% gap
0.000%2.456%
CBChubb2.048% gap
0.000%2.048%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFWDTDVG
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

1
TickerCompanyFWD weightTDVG weightAbsolute difference
AVGOBroadcom Inc3.025%3.677%0.652%