Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (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.

VV vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

6.256%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 VV 7Shared 3Only FWD 5

Largest allocation differences

AAPLApple Inc6.694% gap

6.694%0.000%

NVDANVIDIA Corp5.270% gap

7.245%1.975%

MSFTMicrosoft Corp4.364% gap

4.364%0.000%

GOOGLAlphabet Inc3.301% gap

3.301%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

GOOGAlphabet Inc2.600% gap

2.600%0.000%

AMZNAmazon.com Inc2.171% gap

3.634%1.463%

MUMicron Technology Inc2.050% gap

2.050%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	VV	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	VV weight	FWD weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	1.975%	5.270%
AVGO	Broadcom Inc	2.817%	3.025%	0.208%
AMZN	Amazon.com Inc	3.634%	1.463%	2.171%