Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); VPLS: generated Jul 31, 2026, 1:31 PM (as of 2026-06-30).

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FWD vs VPLS

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%

VPLS

Largest holding: FNCL · 3.059%
Top 10 concentration: 7.313%
Gross exposure: 7.313%
Net exposure: 7.313%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

0.607%weighted overlap

ETF B

VPLS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FNCL · 3.059%

Holdings universe13 distinct mapped tickers in the returned rows

1 shared

Only FWD 7Shared 1Only VPLS 5

Largest allocation differences

FNCLFannie Mae or Freddie Mac3.059% gap

0.000%3.059%

AVGOBroadcom Inc3.025% gap

3.025%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

2.685%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

1.955%0.000%

CATCaterpillar Inc1.778% gap

1.778%0.000%

LRCXLam Research Corp1.665% gap

1.665%0.000%

FNRFannie Mae REMICS1.509% gap

0.000%1.509%

AMZNAmazon.com Inc1.463% gap

1.463%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	VPLS
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 by1

Ticker	Company	FWD weight	VPLS weight	Absolute difference
NVDA	NVIDIA Corp	1.975%	0.607%	1.368%