Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

THRO: generated Aug 1, 2026, 4:37 AM (as of 2026-07-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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THRO vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

THRO

Largest holding: AAPL · 8.892%
Top 10 concentration: 44.48%
Gross exposure: 44.48%
Net exposure: 44.48%

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

THRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.892%

7.966%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 THRO 6Shared 4Only FWD 4

Largest allocation differences

AAPLAPPLE INC8.892% gap

8.892%0.000%

MSFTMICROSOFT CORP6.341% gap

6.341%0.000%

NVDANVIDIA CORP5.387% gap

7.362%1.975%

GOOGLALPHABET INC CLASS A4.100% gap

4.100%0.000%

AMZNAMAZON.COM INC3.508% gap

4.971%1.463%

JPMJPMORGAN CHASE & CO3.345% gap

3.345%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

MUMICRON TECHNOLOGY INC2.300% gap

2.300%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	THRO	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	THRO weight	FWD weight	Absolute difference
NVDA	NVIDIA CORP	7.362%	1.975%	5.387%
AMZN	AMAZON.COM INC	4.971%	1.463%	3.508%
AVGO	BROADCOM INC	2.749%	3.025%	0.276%
CAT	CATERPILLAR INC	2.147%	1.778%	0.369%