Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30).

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FWD vs XSD

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%

XSD

Largest holding: PI · 3.256%
Top 10 concentration: 28.03%
Gross exposure: 28.03%
Net exposure: 28.03%

Holdings overlap

Based on returned holdings.

ETF A

FWD

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

7.484%weighted overlap

ETF B

XSD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PI · 3.256%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only FWD 5Shared 3Only XSD 7

Largest allocation differences

PIIMPINJ INC3.256% gap

0.000%3.256%

AMBAAMBARELLA INC3.218% gap

0.000%3.218%

SLABSILICON LABORATORIES INC2.697% gap

0.000%2.697%

MUMICRON TECHNOLOGY INC2.667% gap

0.000%2.667%

TXNTEXAS INSTRUMENTS INC2.665% gap

0.000%2.665%

QRVOQORVO INC2.587% gap

0.000%2.587%

LSCCLATTICE SEMICONDUCTOR CORP2.559% gap

0.000%2.559%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

1.955%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	XSD
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	XSD weight	Absolute difference
AVGO	Broadcom Inc	3.025%	2.824%	0.202%
AMD	Advanced Micro Devices Inc	2.685%	2.918%	0.233%
NVDA	NVIDIA Corp	1.975%	2.636%	0.661%