Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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OEF vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

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 OEF 7Shared 3Only FWD 5

Largest allocation differences

AAPLAPPLE INC10.61% gap

10.61%0.000%

NVDANVIDIA CORP8.255% gap

10.23%1.975%

MSFTMICROSOFT CORP7.257% gap

7.257%0.000%

GOOGLALPHABET INC CLASS A4.237% gap

4.237%0.000%

AMZNAMAZON.COM INC3.529% gap

4.992%1.463%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%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	OEF	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	OEF weight	FWD weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	1.975%	8.255%
AVGO	BROADCOM INC	3.977%	3.025%	0.951%
AMZN	AMAZON.COM INC	4.992%	1.463%	3.529%