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FRWD vs GITIX

Shared holdings
15
FRWD covered by GITIX
47.02%
GITIX covered by FRWD
47.02%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FRWD (March 31, 2026)

SecurityWeight
NVIDIA CORP8.75%
SEAGATE TECHNOLOGY HOLDINGS PLC7.22%
ADV MICRO DEVICE6.49%
TAIWAN SEMIC MFG CO LTD SP ADR6.05%
LAM RESEARCH CORP5.21%
META PLATFORMS INC CL A5.10%
MICRON TECHNOLOGY INC5.00%
BROADCOM INC4.89%
ASML HOLDING-NY4.68%
NETFLIX INC4.67%
AMAZON.COM INC4.39%
MICROSOFT CORP4.29%
TEXAS INSTRUMENTS INC3.84%
SAMSUNG ELECTRONICS CO LTD3.78%
ALPHABET INC CL A3.47%
SPOTIFY TECHNOLOGY SA3.25%
CELESTICA INC SUB VTG3.11%
DOORDASH INC-A2.57%
KRATOS DEFENSE and SEC SOLTN INC2.36%
THE BOOKING HOLDINGS INC2.23%
SERVICENOW INC2.17%
MERCADOLIBRE INC2.11%
SHOPIFY INC CL A2.00%
CADENCE DESIGN SYSTEMS INC1.96%
Invesco Government & Agency Portfolio, Institutional Class0.42%

GITIX (Nov. 30, 2025)

SecurityWeight
NVIDIA CORP13.67%
ALPHABET INC CL C8.64%
AMAZON.COM INC5.01%
BROADCOM INC5.00%
APPLE INC4.71%
META PLATFORMS INC CL A4.56%
MICROSOFT CORP4.03%
TAIWAN SEMIC MFG CO LTD SP ADR3.91%
LAM RESEARCH CORP3.47%
VISA INC-CLASS A2.56%
MICRON TECHNOLOGY INC2.54%
SHOPIFY INC CL A2.53%
MOTOROLA SOLUTIONS INC2.21%
EQUINIX INC2.20%
APPLOVIN CORP2.20%
NETFLIX INC2.18%
SNOWFLAKE INC CL A1.93%
INTUIT INC1.92%
ARISTA NETWORKS INC1.91%
MASTERCARD INC CL A1.81%
MARVELL TECHNOLOGY INC1.77%
SAMSARA INC-CL A1.76%
DYNATRACE INC1.59%
DATADOG INC CL A1.53%
ADV MICRO DEVICE1.39%
SALESFORCE INC1.36%
SPOTIFY TECHNOLOGY SA1.34%
MERCADOLIBRE INC1.33%
KLA CORP1.29%
ALIBABA GROUP HOLDING LTD SPON ADR1.26%
DOORDASH INC-A1.22%
ZSCALER INC1.19%
PALANTIR TECHNOLOGIES INC1.16%
ORACLE CORP1.05%
CADENCE DESIGN SYSTEMS INC1.02%
CLOUDFLARE INC-A0.96%
HUBSPOT INC0.73%
INTEL CORP0.64%
KLARNA GROUP PLC0.40%

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