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FRWD vs NWHOX

Shared holdings
16
FRWD covered by NWHOX
51.18%
NWHOX covered by FRWD
51.18%

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%

NWHOX (April 30, 2026)

SecurityWeight
NVIDIA CORP12.52%
MICROSOFT CORP6.83%
META PLATFORMS INC CL A6.33%
APPLE INC4.63%
LAM RESEARCH CORP4.57%
KLA CORP4.45%
AMAZON.COM INC4.25%
TAIWAN SEMIC MFG CO LTD SP ADR4.16%
MICRON TECHNOLOGY INC3.77%
ALPHABET INC CL A3.30%
PALO ALTO NETWORKS INC2.97%
BROADCOM INC2.83%
SHOPIFY INC CL A2.39%
MICROCHIP TECHNOLOGY2.35%
CADENCE DESIGN SYSTEMS INC2.35%
ARISTA NETWORKS INC2.18%
DATADOG INC CL A2.12%
PURE STORAGE INC CL A2.02%
MARVELL TECHNOLOGY INC1.92%
APPLOVIN CORP1.81%
SPOTIFY TECHNOLOGY SA1.80%
UBER TECHNOLOGIES INC1.72%
INTUIT INC1.54%
QUALCOMM INC1.54%
CROWDSTRIKE HOLDINGS INC1.50%
TE CONNECTIVITY PLC1.44%
VISA INC-CLASS A1.42%
TAKE-TWO INTERACTV SOFTWR INC1.24%
SEAGATE TECHNOLOGY HOLDINGS PLC1.24%
SERVICENOW INC1.22%
TEXAS INSTRUMENTS INC1.18%
CORNING INC1.11%
COHERENT CORP1.04%
ROKU INC CLASS A1.02%
ADV MICRO DEVICE0.76%
JFROG LTD0.67%
CREDO TECHNOLOGY GROUP HOLDING LTD0.52%
INSIGHT ENTERPRISES INC0.45%
HUBSPOT INC0.42%
ADOBE INC0.40%

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