Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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FWD vs XOVR

Historical snapshot · Historical snapshot

Portfolio statistics

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

1.975%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only FWD 7Shared 1Only XOVR 8

Largest allocation differences

METAMeta Platforms Inc3.371% gap

0.000%3.371%

AVGOBroadcom Inc3.025% gap

3.025%0.000%

UIUbiquiti Inc2.817% gap

0.000%2.817%

AMDAdvanced Micro Devices Inc2.685% gap

2.685%0.000%

ANETArista Networks Inc2.616% gap

0.000%2.616%

PLTRPalantir Technologies Inc2.563% gap

0.000%2.563%

IBKRInteractive Brokers Group Inc2.356% gap

0.000%2.356%

NVDANVIDIA Corp2.108% gap

1.975%4.083%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FWD	XOVR
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	XOVR weight	Absolute difference
NVDA	NVIDIA Corp	1.975%	4.083%	2.108%