Data as of Nov 4, 2026.
FRWD vs GDOC: Holdings Overlap & Returns
FRWD and GDOC hold 0% of their weight in the same names.
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Net assets: $285m on Jun 30, 2026 for Nomura Transformational Technologies ETF, and $20m on Nov 3, 2026 for Goldman Sachs Future Health Care Equity ETF.
70% of FRWD's weight is in S&P 500 companies and 30% is outside the index. Holdings as of Jun 30, 2026.
63% of GDOC's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
FRWD costs 0.10 points a year less.
| Measure | FRWD | GDOC |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +15.5% |
| Drawdown | ||
| Below its all-time high | 16.9%, high on Jun 18, 2026 | |
| Benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Cost and size | ||
| Expense ratio | 0.65% | 0.75% |
| Net assets, FRWD as of Jun 30, 2026 and GDOC as of Nov 3, 2026 | $285m | $20m |
| Holdings | ||
| Holdings in common | 0% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
What they share
By the books each fund has filed, FRWD and GDOC hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | FRWD | GDOC |
| 3 months | −10.7% | +9.2% |
| 6 months | −5.2% | +23.1% |
| 1 year | – | +15.5% |
| 3 years | – | +37.3% |
| Since launchNot the same days: FRWD Jan 2026 · GDOC Nov 2021 | +15.0% | +2.6% |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
FRWD
By weight, 70% of FRWD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 61% of the fund across 25 positions, as filed for Jun 30, 2026. Since it first traded on Jan 13, 2026 the fund returned +15.0% with distributions reinvested. It sits 16.9% below its all-time high of Jun 18, 2026.
GDOC
By weight, 62% of GDOC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 57% of the fund across 39 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +15.5% with distributions reinvested.
Questions people ask
- Do FRWD and GDOC hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, FRWD against GDOC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/frwd-vs-gdoc
ETFIQ. (Nov 4, 2026). FRWD against GDOC. Retrieved from https://etfiq.com/compare/themes/frwd-vs-gdoc
[FRWD against GDOC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/frwd-vs-gdoc)
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