Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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FWD vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

9.118%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only FWD 4Shared 4Only WINN 6

Largest allocation differences

NVDANVIDIA Corp8.618% gap

1.975%10.59%

GOOGLALPHABET INC-CL A8.155% gap

0.000%8.155%

AAPLAPPLE INC8.112% gap

0.000%8.112%

MSFTMICROSOFT CORP5.857% gap

0.000%5.857%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

AMZNAmazon.com Inc3.414% gap

1.463%4.877%

AVGOBroadcom Inc3.357% gap

3.025%6.382%

METAMETA PLATFORMS INC-CLASS A3.116% gap

0.000%3.116%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FWD	WINN
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	WINN weight	Absolute difference
NVDA	NVIDIA Corp	1.975%	10.59%	8.618%
AVGO	Broadcom Inc	3.025%	6.382%	3.357%
AMZN	Amazon.com Inc	1.463%	4.877%	3.414%
AMD	Advanced Micro Devices Inc	2.685%	2.654%	0.031%