Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCGIX vs FRWD
Shared holdings
6
CCGIX covered by FRWD
19.85%
FRWD covered by CCGIX
19.85%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CCGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 4.78% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.78% | |
| MASTERCARD INC CL A | 4.05% | |
| ASML HOLDING-NY | 3.88% | |
| SCHWAB CHARLES CORP | 3.81% | |
| INCYTE CORP | 3.78% | |
| TJX COS INC | 3.76% | |
| WASTE CONNECTIONS INC | 3.73% | |
| ALPHABET INC CL A | 3.60% | |
| SAFRAN SA | 3.44% | |
| AMAZON.COM INC | 3.44% | |
| BEONE MEDICINES LTD ADR | 3.13% | |
| DBS GROUP HLDGS | 3.12% | |
| REGENERON PHARMACEUTICALS INC | 3.06% | |
| GENMAB AS | 2.97% | |
| BROOKFIELD RENEW | 2.95% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.50% | |
| NVIDIA CORP | 2.45% | |
| PROSUS NV | 2.40% | |
| FANUC CORP | 2.29% | |
| CONSTELLATION SOFTWARE INC | 2.29% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.24% | |
| KE Holdings Inc. SPONSORED ADS | 2.22% | |
| WUXI BIOLOGICS C | 2.07% | |
| KEYENCE CORP | 2.05% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.96% | |
| Suzuki Motor Corporation | 1.92% | |
| ADYEN NV | 1.87% | |
| GALDERMA GROUP A | 1.87% | |
| SEA LTD ADR | 1.86% | |
| MICRON TECHNOLOGY INC | 1.83% | |
| LULULEMON ATHLETICA INC | 1.74% | |
| RECRUIT HOLDINGS | 1.71% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.55% | |
| COLOPLAST-B COMMON STOCK | 1.42% | |
| TEMENOS AG-REG | 1.28% | |
| UNIVERSAL DISPLAY CORP | 1.00% | |
| AIA Group Ltd | 0.98% | |
| 3I GROUP PLC | 0.23% |
FRWD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.75% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 7.22% | |
| ADV MICRO DEVICE | 6.49% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.05% | |
| LAM RESEARCH CORP | 5.21% | |
| META PLATFORMS INC CL A | 5.10% | |
| MICRON TECHNOLOGY INC | 5.00% | |
| BROADCOM INC | 4.89% | |
| ASML HOLDING-NY | 4.68% | |
| NETFLIX INC | 4.67% | |
| AMAZON.COM INC | 4.39% | |
| MICROSOFT CORP | 4.29% | |
| TEXAS INSTRUMENTS INC | 3.84% | |
| SAMSUNG ELECTRONICS CO LTD | 3.78% | |
| ALPHABET INC CL A | 3.47% | |
| SPOTIFY TECHNOLOGY SA | 3.25% | |
| CELESTICA INC SUB VTG | 3.11% | |
| DOORDASH INC-A | 2.57% | |
| KRATOS DEFENSE and SEC SOLTN INC | 2.36% | |
| THE BOOKING HOLDINGS INC | 2.23% | |
| SERVICENOW INC | 2.17% | |
| MERCADOLIBRE INC | 2.11% | |
| SHOPIFY INC CL A | 2.00% | |
| CADENCE DESIGN SYSTEMS INC | 1.96% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.42% |
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