Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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IOO vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

FWD

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

Holdings overlap

Based on returned holdings.

ETF A

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

6.464%weighted overlap

ETF B

FWD

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

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only IOO 7Shared 3Only FWD 5

Largest allocation differences

AAPLAPPLE INC12.21% gap

12.21%0.000%

NVDANVIDIA CORP9.799% gap

11.77%1.975%

MSFTMICROSOFT CORP8.352% gap

8.352%0.000%

GOOGLALPHABET INC CLASS A4.876% gap

4.876%0.000%

AMZNAMAZON.COM INC4.282% gap

5.746%1.463%

GOOGALPHABET INC CLASS C3.931% gap

3.931%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%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	IOO	FWD
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	IOO weight	FWD weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	1.975%	9.799%
AVGO	BROADCOM INC	4.577%	3.025%	1.552%
AMZN	AMAZON.COM INC	5.746%	1.463%	4.282%