# Portfolio overlap — ASMH vs FRWD Comparing **ASML Holding NV ADRhedged(TM)** (2026-03-31) and **Nomura Transformational Technologies ETF** (2026-03-31). - Shared positions: 1 - ASML Holding NV ADRhedged(TM) covered by Nomura Transformational Technologies ETF: 0.04676194370638541724109307018 - Nomura Transformational Technologies ETF covered by ASML Holding NV ADRhedged(TM): 0.04676194370638541724109307018 ## ASML Holding NV ADRhedged(TM) — top positions | Security | Weight | Shared | |----------|--------|--------| | ASML HOLDING-NY | 0.964306 | ✓ | | DREYFUS TRSRY SECURITIES | 0.035694 | | ## Nomura Transformational Technologies ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.087544 | | | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.072190 | | | ADV MICRO DEVICE | 0.064863 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.060549 | | | LAM RESEARCH CORP | 0.052099 | | | META PLATFORMS INC CL A | 0.050993 | | | MICRON TECHNOLOGY INC | 0.049995 | | | BROADCOM INC | 0.048926 | | | ASML HOLDING-NY | 0.046762 | ✓ | | NETFLIX INC | 0.046702 | | | AMAZON.COM INC | 0.043878 | | | MICROSOFT CORP | 0.042919 | | | TEXAS INSTRUMENTS INC | 0.038368 | | | SAMSUNG ELECTRONICS CO LTD | 0.037814 | | | ALPHABET INC CL A | 0.034747 | | | SPOTIFY TECHNOLOGY SA | 0.032542 | | | CELESTICA INC SUB VTG | 0.031060 | | | DOORDASH INC-A | 0.025719 | | | KRATOS DEFENSE and SEC SOLTN INC | 0.023553 | | | THE BOOKING HOLDINGS INC | 0.022299 | | | SERVICENOW INC | 0.021652 | | | MERCADOLIBRE INC | 0.021078 | | | SHOPIFY INC CL A | 0.019979 | | | CADENCE DESIGN SYSTEMS INC | 0.019569 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.004200 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020341` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-012291` (as of 2026-03-31) --- _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._ _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._ _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. See _