Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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FWD vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

9.197%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only FWD 4Shared 4Only USXF 6

Largest allocation differences

NVDANVIDIA Corp9.251% gap

1.975%11.23%

AVGOBroadcom Inc4.068% gap

3.025%7.093%

MUMICRON TECHNOLOGY INC4.010% gap

0.000%4.010%

VVISA INC CLASS A2.504% gap

0.000%2.504%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

1.955%0.000%

MAMASTERCARD INC CLASS A1.922% gap

0.000%1.922%

CSCOCISCO SYSTEMS INC1.824% gap

0.000%1.824%

CATCaterpillar Inc1.778% gap

1.778%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	USXF
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	USXF weight	Absolute difference
NVDA	NVIDIA Corp	1.975%	11.23%	9.251%
AVGO	Broadcom Inc	3.025%	7.093%	4.068%
AMD	Advanced Micro Devices Inc	2.685%	3.218%	0.533%
LRCX	Lam Research Corp	1.665%	1.512%	0.153%