{
  "page": "compare",
  "query": {
    "a": "PRMTX",
    "b": "FRWD"
  },
  "retrieved_at": "2026-07-07T19:24:35+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "T. Rowe Price Communications & Technology Fund",
    "ticker": "PRMTX",
    "slug": "PRMTX",
    "series_id": "S000002101",
    "html_url": "https://fundwatcher.app/funds/PRMTX/"
  },
  "fund_b": {
    "name": "Nomura Transformational Technologies ETF",
    "ticker": "FRWD",
    "slug": "FRWD",
    "series_id": "S000098706",
    "html_url": "https://fundwatcher.app/funds/FRWD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2936500048386042345429694602",
    "coverage_b_by_a": "0.2936500048386042345429694602",
    "shared_count": 14,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "ALPHABET INC CL C",
        "value": "745665892.02",
        "weight": "0.09077677",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "689230135.62",
        "weight": "0.08390633",
        "shared": true
      },
      {
        "name": "DEUTSCHE TELEKOM",
        "value": "617290931.48",
        "weight": "0.07514851",
        "shared": false
      },
      {
        "name": "NETFLIX INC",
        "value": "609958773.75",
        "weight": "0.07425590",
        "shared": true
      },
      {
        "name": "T-MOBILE US INC",
        "value": "576044870.37",
        "weight": "0.07012725",
        "shared": false
      },
      {
        "name": "SPOTIFY TECHNOLOGY SA",
        "value": "353331611.14",
        "weight": "0.04301431",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "348212189.70",
        "weight": "0.04239108",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "251519505.60",
        "weight": "0.03061979",
        "shared": true
      },
      {
        "name": "TKO GROUP HOLDINGS INC",
        "value": "209821462.95",
        "weight": "0.02554350",
        "shared": false
      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "170635715.04",
        "weight": "0.02077306",
        "shared": false
      },
      {
        "name": "CARVANA CO CL A",
        "value": "161600437.02",
        "weight": "0.01967311",
        "shared": false
      },
      {
        "name": "APPLOVIN CORP",
        "value": "157879436.00",
        "weight": "0.01922012",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "157259527.20",
        "weight": "0.01914465",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "151599545.55",
        "weight": "0.01845561",
        "shared": true
      },
      {
        "name": "BHARTI AIRTEL LIMITED",
        "value": "150326207.88",
        "weight": "0.01830059",
        "shared": false
      },
      {
        "name": "SINGAPORE TELECO (LOT SIZE 100)",
        "value": "150202894.55",
        "weight": "0.01828558",
        "shared": false
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "131745589.67",
        "weight": "0.01603860",
        "shared": false
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "129384295.62",
        "weight": "0.01575114",
        "shared": true
      },
      {
        "name": "NINTENDO CO LTD",
        "value": "128842294.23",
        "weight": "0.01568516",
        "shared": false
      },
      {
        "name": "LIVE NATION ENTERTAINMENT INC",
        "value": "128154000.49",
        "weight": "0.01560137",
        "shared": false
      },
      {
        "name": "TREASURY RESERVE FUND - Collateral",
        "value": "124821187.70",
        "weight": "0.01519563",
        "shared": false
      },
      {
        "name": "LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C",
        "value": "123080393.28",
        "weight": "0.01498371",
        "shared": false
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "121446680.40",
        "weight": "0.01478482",
        "shared": true
      },
      {
        "name": "ROBLOX CORP - A",
        "value": "107999679.76",
        "weight": "0.01314780",
        "shared": false
      },
      {
        "name": "TAKE-TWO INTERACTV SOFTWR INC",
        "value": "102475442.50",
        "weight": "0.01247528",
        "shared": false
      },
      {
        "name": "SEA LTD ADR",
        "value": "99727586.14",
        "weight": "0.01214076",
        "shared": false
      },
      {
        "name": "TRADEWEB MARKETS INC A",
        "value": "95346369.30",
        "weight": "0.01160739",
        "shared": false
      },
      {
        "name": "CIENA CORP",
        "value": "94722684.78",
        "weight": "0.01153146",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "85525863.15",
        "weight": "0.01041185",
        "shared": false
      },
      {
        "name": "BYTEDANCE LTD CVT PFD SR E PP",
        "value": "74891850.00",
        "weight": "0.00911727",
        "shared": false
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "72481920.66",
        "weight": "0.00882389",
        "shared": true
      },
      {
        "name": "INTERDIGITAL INC",
        "value": "72119412.00",
        "weight": "0.00877976",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "56129247.27",
        "weight": "0.00683313",
        "shared": true
      },
      {
        "name": "DOORDASH INC-A",
        "value": "52858355.55",
        "weight": "0.00643493",
        "shared": true
      },
      {
        "name": "KPN (KONIN) NV",
        "value": "52098008.49",
        "weight": "0.00634237",
        "shared": false
      },
      {
        "name": "TOWER SEMICONDCT",
        "value": "48660604.00",
        "weight": "0.00592390",
        "shared": false
      },
      {
        "name": "KDDI Corporation",
        "value": "46450623.86",
        "weight": "0.00565486",
        "shared": false
      },
      {
        "name": "REDDIT INC-A",
        "value": "45152992.40",
        "weight": "0.00549689",
        "shared": false
      },
      {
        "name": "ECHOSTAR CORP CL A",
        "value": "42508117.00",
        "weight": "0.00517490",
        "shared": false
      },
      {
        "name": "DATABRICKS SER H CVT PFD STOCK PP",
        "value": "42119010.00",
        "weight": "0.00512753",
        "shared": false
      },
      {
        "name": "CAPCOM CO LTD",
        "value": "40643039.44",
        "weight": "0.00494785",
        "shared": false
      },
      {
        "name": "BABA-W",
        "value": "39344535.66",
        "weight": "0.00478977",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "36283848.72",
        "weight": "0.00441717",
        "shared": false
      },
      {
        "name": "LIBERTY LIVE HOLDINGS INC C",
        "value": "36119418.00",
        "weight": "0.00439715",
        "shared": false
      },
      {
        "name": "STONEX GROUP INC",
        "value": "34733858.10",
        "weight": "0.00422847",
        "shared": false
      },
      {
        "name": "CANVA COMMON STOCK PP",
        "value": "34525402.24",
        "weight": "0.00420310",
        "shared": false
      },
      {
        "name": "LUMENTUM HOLDINGS INC",
        "value": "32748616.00",
        "weight": "0.00398679",
        "shared": false
      },
      {
        "name": "FABRINET",
        "value": "32521987.20",
        "weight": "0.00395920",
        "shared": false
      },
      {
        "name": "OpenAI Group PBC SER C CVT PFD PP",
        "value": "29886872.67",
        "weight": "0.00363840",
        "shared": false
      },
      {
        "name": "AESTAS LLC dba OPENAI LLC EV UNITS Class A",
        "value": "27775673.89",
        "weight": "0.00338139",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "3669550.40",
        "weight": "0.08754364",
        "shared": true
      },
      {
        "name": "SEAGATE TECHNOLOGY HOLDINGS PLC",
        "value": "3025954.24",
        "weight": "0.07218951",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "2718841.95",
        "weight": "0.06486280",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "2538004.50",
        "weight": "0.06054860",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "2183818.86",
        "weight": "0.05209887",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "2137477.68",
        "weight": "0.05099332",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "2095621.52",
        "weight": "0.04999477",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "2050813.26",
        "weight": "0.04892579",
        "shared": true
      },
      {
        "name": "ASML HOLDING-NY",
        "value": "1960111.72",
        "weight": "0.04676194",
        "shared": false
      },
      {
        "name": "NETFLIX INC",
        "value": "1957614.00",
        "weight": "0.04670236",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "1839232.37",
        "weight": "0.04387815",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "1799026.20",
        "weight": "0.04291896",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "1608255.76",
        "weight": "0.03836780",
        "shared": false
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "1585051.42",
        "weight": "0.03781421",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "1456491.40",
        "weight": "0.03474719",
        "shared": false
      },
      {
        "name": "SPOTIFY TECHNOLOGY SA",
        "value": "1364051.83",
        "weight": "0.03254188",
        "shared": true
      },
      {
        "name": "CELESTICA INC SUB VTG",
        "value": "1301924.96",
        "weight": "0.03105973",
        "shared": false
      },
      {
        "name": "DOORDASH INC-A",
        "value": "1078077.00",
        "weight": "0.02571944",
        "shared": true
      },
      {
        "name": "KRATOS DEFENSE and SEC SOLTN INC",
        "value": "987281.02",
        "weight": "0.02355334",
        "shared": false
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "934691.04",
        "weight": "0.02229871",
        "shared": true
      },
      {
        "name": "SERVICENOW INC",
        "value": "907598.55",
        "weight": "0.02165237",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "883529.22",
        "weight": "0.02107816",
        "shared": true
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "837457.20",
        "weight": "0.01997903",
        "shared": true
      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "820272.24",
        "weight": "0.01956905",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "176066.16",
        "weight": "0.00420037",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-006587",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/910671/000109926326006587/0001099263-26-006587-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-012291",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1969995/000207169126012291/0002071691-26-012291-index.htm"
    }
  ]
}