Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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TSPA vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

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

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

6.087%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 TSPA 7Shared 3Only FWD 5

Largest allocation differences

AAPLApple6.501% gap

6.501%0.000%

NVDANVIDIA5.413% gap

7.388%1.975%

MSFTMicrosoft4.270% gap

4.270%0.000%

GOOGAlphabet Class C3.345% gap

3.345%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

GOOGLAlphabet Class A2.584% gap

2.584%0.000%

AMZNAmazon.com2.250% gap

3.714%1.463%

MUMicron Technology2.143% gap

2.143%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	TSPA	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	TSPA weight	FWD weight	Absolute difference
NVDA	NVIDIA	7.388%	1.975%	5.413%
AVGO	Broadcom	2.648%	3.025%	0.377%
AMZN	Amazon.com	3.714%	1.463%	2.250%