Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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SUSA vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

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

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

4.616%weighted overlap

ETF B

FWD

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

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only SUSA 8Shared 2Only FWD 6

Largest allocation differences

AAPLAPPLE INC7.431% gap

7.431%0.000%

NVDANVIDIA CORP5.103% gap

7.078%1.975%

MSFTMICROSOFT CORP4.151% gap

4.151%0.000%

GOOGALPHABET INC CLASS C3.271% gap

3.271%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

GOOGLALPHABET INC CLASS A2.496% gap

2.496%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

0.000%1.955%

CATCaterpillar Inc1.778% gap

0.000%1.778%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SUSA	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 by2

Ticker	Company	SUSA weight	FWD weight	Absolute difference
NVDA	NVIDIA CORP	7.078%	1.975%	5.103%
AVGO	BROADCOM INC	2.640%	3.025%	0.385%