Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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SPXL vs FWD

Historical snapshot · Historical snapshot

Portfolio statistics

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

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

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

5.697%weighted overlap

ETF B

FWD

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

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only SPXL 3Shared 3Only FWD 5

Largest allocation differences

AAPLApple Inc.4.545% gap

4.545%0.000%

NVDANVIDIA Corp.3.558% gap

5.533%1.975%

MSFTMicrosoft Corp.3.455% gap

3.455%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

GOOGLAlphabet Inc.2.556% gap

2.556%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

0.000%1.955%

CATCaterpillar Inc1.778% gap

0.000%1.778%

LRCXLam Research Corp1.665% gap

0.000%1.665%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPXL	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	SPXL weight	FWD weight	Absolute difference
NVDA	NVIDIA Corp.	5.533%	1.975%	3.558%
AVGO	Broadcom Inc	2.258%	3.025%	0.767%
AMZN	Amazon.com, Inc.	2.954%	1.463%	1.491%