ETFHoldings API
Log inSign up

Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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

FWD vs TGRT

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%

TGRT

Largest holding
NVDA · 14.48%
Top 10 concentration
55.94%
Gross exposure
55.94%
Net exposure
55.94%

Holdings overlap

Based on returned holdings.

ETF A
FWD
Snapshot
2026-05-31
Returned holdings
10
Largest position
AVGO · 3.025%
7.685%weighted overlap
ETF B
TGRT
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 14.48%
Holdings universe15 distinct mapped tickers in the returned rows
3 shared
Only FWD 5Shared 3Only TGRT 7

Largest allocation differences

NVDANVIDIA Corp12.50% gap
1.975%14.48%
GOOGLALPHABET INC CL A COMMON STOCK USD.00110.49% gap
0.000%10.49%
AAPLAPPLE INC COMMON STOCK USD.000017.497% gap
0.000%7.497%
MSFTMICROSOFT CORP COMMON STOCK USD.000006254.241% gap
0.000%4.241%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.897% gap
0.000%2.897%
AVGOBroadcom Inc2.783% gap
3.025%5.808%
LLYELI LILLY + CO COMMON STOCK2.761% gap
0.000%2.761%
VVISA INC CLASS A SHARES COMMON STOCK USD.00012.464% gap
0.000%2.464%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFWDTGRT
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

3
TickerCompanyFWD weightTGRT weightAbsolute difference
NVDANVIDIA Corp1.975%14.48%12.50%
AVGOBroadcom Inc3.025%5.808%2.783%
AMDAdvanced Micro Devices Inc2.685%2.969%0.284%