Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VGT vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

9.350%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 VGT 6Shared 4Only FWD 4

Largest allocation differences

AAPLApple Inc14.32% gap

14.32%0.000%

NVDANVIDIA Corp14.11% gap

16.09%1.975%

MSFTMicrosoft Corp8.276% gap

8.276%0.000%

MUMicron Technology Inc5.040% gap

5.040%0.000%

INTCIntel Corp2.407% gap

2.407%0.000%

AMATApplied Materials Inc2.263% gap

2.263%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

0.000%1.955%

CSCOCisco Systems Inc1.823% gap

1.823%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	VGT	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	VGT weight	FWD weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	1.975%	14.11%
AVGO	Broadcom Inc	3.841%	3.025%	0.815%
AMD	Advanced Micro Devices Inc	3.645%	2.685%	0.960%
LRCX	Lam Research Corp	2.142%	1.665%	0.477%