Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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VOO vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

6.205%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 VOO 7Shared 3Only FWD 5

Largest allocation differences

AAPLApple Inc6.574% gap

6.574%0.000%

NVDANVIDIA Corp5.520% gap

7.496%1.975%

MSFTMicrosoft Corp4.286% gap

4.286%0.000%

GOOGLAlphabet Inc3.241% gap

3.241%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

GOOGAlphabet Inc2.583% gap

2.583%0.000%

AMZNAmazon.com Inc2.145% gap

3.609%1.463%

MUMicron Technology Inc2.014% gap

2.014%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	VOO	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	VOO weight	FWD weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	1.975%	5.520%
AVGO	Broadcom Inc	2.766%	3.025%	0.259%
AMZN	Amazon.com Inc	3.609%	1.463%	2.145%