Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VNLA: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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VNLA vs FWD

Historical snapshot · Historical snapshot

Portfolio statistics

VNLA

Largest holding: AN · 2.392%
Top 10 concentration: 10.12%
Gross exposure: 10.12%
Net exposure: 10.12%

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

VNLA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AN · 2.392%

0.000%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

0 shared

Only VNLA 6Shared 0Only FWD 8

Largest allocation differences

AVGOBroadcom Inc3.025% gap

0.000%3.025%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

ANAutoNation, Inc.2.392% gap

2.392%0.000%

GPNGlobal Payments, Inc.2.264% gap

2.264%0.000%

NVDANVIDIA Corp1.975% gap

0.000%1.975%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

0.000%1.955%

HUMHumana, Inc.1.912% gap

1.912%0.000%

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	VNLA	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

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Shared holdings

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No holdings in this group.