Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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IWB vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

IWB

Largest holding
AAPL · 7.012%
Top 10 concentration
34.13%
Gross exposure
34.13%
Net exposure
34.13%

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
IWB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.012%
6.063%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 IWB 7Shared 3Only FWD 5

Largest allocation differences

AAPLAPPLE INC7.012% gap
7.012%0.000%
MSFTMICROSOFT CORP4.875% gap
4.875%0.000%
NVDANVIDIA CORP4.643% gap
6.618%1.975%
GOOGLALPHABET INC CLASS A2.828% gap
2.828%0.000%
AMDAdvanced Micro Devices Inc2.685% gap
0.000%2.685%
GOOGALPHABET INC CLASS C2.308% gap
2.308%0.000%
TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap
0.000%1.955%
AMZNAMAZON.COM INC1.860% gap
3.323%1.463%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWBFWD
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

Shared holdings

3
TickerCompanyIWB weightFWD weightAbsolute difference
NVDANVIDIA CORP6.618%1.975%4.643%
AVGOBROADCOM INC2.625%3.025%0.401%
AMZNAMAZON.COM INC3.323%1.463%1.860%