Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); XNTK: generated Aug 1, 2026, 6:36 AM (as of 2026-07-30).

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FWD vs XNTK

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%

XNTK

Largest holding: MU · 8.578%
Top 10 concentration: 48.02%
Gross exposure: 48.02%
Net exposure: 48.02%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

5.719%weighted overlap

ETF B

XNTK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 8.578%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only FWD 5Shared 3Only XNTK 7

Largest allocation differences

MUMICRON TECHNOLOGY INC8.578% gap

0.000%8.578%

INTCINTEL CORP5.700% gap

0.000%5.700%

MRVLMARVELL TECHNOLOGY INC5.135% gap

0.000%5.135%

AMATAPPLIED MATERIALS INC4.580% gap

0.000%4.580%

TXNTEXAS INSTRUMENTS INC3.657% gap

0.000%3.657%

CRWDCROWDSTRIKE HOLDINGS INC A3.471% gap

0.000%3.471%

CSCOCISCO SYSTEMS INC3.452% gap

0.000%3.452%

AVGOBroadcom Inc3.025% gap

3.025%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	XNTK
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 by3

Ticker	Company	FWD weight	XNTK weight	Absolute difference
AMD	Advanced Micro Devices Inc	2.685%	5.447%	2.763%
LRCX	Lam Research Corp	1.665%	4.387%	2.722%
ASML	ASML Holding NV	1.369%	3.617%	2.248%