Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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SCHG vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

SCHG

Largest holding: AAPL · 10.31%
Top 10 concentration: 51.63%
Gross exposure: 51.63%
Net exposure: 51.63%

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

SCHG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.31%

9.044%weighted overlap

ETF B

FWD

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

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only SCHG 6Shared 4Only FWD 4

Largest allocation differences

AAPLAPPLE INC10.31% gap

10.31%0.000%

NVDANVIDIA CORP7.975% gap

9.950%1.975%

MSFTMICROSOFT CORP7.050% gap

7.050%0.000%

GOOGLALPHABET INC CLASS A4.120% gap

4.120%0.000%

AMZNAMAZON COM INC3.387% gap

4.850%1.463%

GOOGALPHABET INC CLASS C3.320% gap

3.320%0.000%

LLYELI LILLY3.090% gap

3.090%0.000%

METAMETA PLATFORMS INC CLASS A2.490% gap

2.490%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	SCHG	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 by4

Ticker	Company	SCHG weight	FWD weight	Absolute difference
NVDA	NVIDIA CORP	9.950%	1.975%	7.975%
AVGO	BROADCOM INC	3.870%	3.025%	0.845%
AMZN	AMAZON COM INC	4.850%	1.463%	3.387%
AMD	ADVANCED MICRO DEVICES INC	2.580%	2.685%	0.105%