Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CTEF vs FRWD
Shared holdings
5
CTEF covered by FRWD
18.89%
FRWD covered by CTEF
18.89%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CTEF (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 6.83% | |
| LAM RESEARCH CORP | 5.98% | |
| DECKERS OUTDOOR CORP | 5.38% | |
| MODINE MFG CO | 5.34% | |
| COMFORT SYSTEMS USA INC | 5.33% | |
| TAPESTRY INC | 5.21% | |
| JABIL INC | 5.16% | |
| TENET HEALTHCARE CORP | 5.00% | |
| WESTERN DIGITAL CORP | 4.58% | |
| MCKESSON CORP | 4.57% | |
| PALOMAR HOLDINGS | 4.40% | |
| CARNIVAL CORP | 4.38% | |
| HALOZYME THERAPEUTICS INC | 4.26% | |
| AFFIL MANAGERS | 4.19% | |
| NVIDIA CORP | 4.00% | |
| BLUE BIRD CORP | 3.90% | |
| UNIVERSAL HLTH-B | 3.85% | |
| ALLSTATE CORPORATION | 3.71% | |
| Norwegian Cruise Line Holdings Ltd | 3.21% | |
| THE BOOKING HOLDINGS INC | 2.70% | |
| APPLOVIN CORP | 2.67% | |
| MICROSOFT CORP | 2.46% | |
| FRST AM-GV OB-X | 2.11% | |
| MU 07/17/2026 315.01 C | 0.37% | |
| JBL 06/18/2026 225.01 C | 0.19% | |
| DECK 09/18/2026 120.01 C | 0.12% | |
| NCLH 06/18/2026 23.01 C | 0.10% | |
| Alpha Architect 1-3 Month Box ETF | 0.02% |
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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