Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FWD vs BGSIX
Shared holdings
26
FWD covered by BGSIX
28.64%
BGSIX covered by FWD
28.64%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FWD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.13% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.32% | |
| BROADCOM INC | 2.55% | |
| TSMC | 2.51% | |
| SAMSUNG ELECTRONICS CO LTD | 2.32% | |
| CATERPILLAR INC | 1.77% | |
| LAM RESEARCH CORP | 1.61% | |
| TESLA INC | 1.50% | |
| ALPHABET INC CL A | 1.36% | |
| CORNING INC | 1.35% | |
| CARPENTER TECHNOLOGY CORP | 1.26% | |
| SK HYNIX INC | 1.25% | |
| L3HARRIS TECHNOLOGIES INC | 1.22% | |
| ATI INC | 1.20% | |
| LUMENTUM HOLDINGS INC | 1.20% | |
| CAMECO CORP | 1.17% | |
| ASML HOLDING-NY | 1.17% | |
| LILLY ELI and CO | 1.15% | |
| GE VERNOVA LLC | 1.14% | |
| FREEPORT MCMORAN INC | 1.13% | |
| ADVANTEST CORP | 1.11% | |
| MITSUBISHI HEAVY INDS LTD | 1.11% | |
| CIENA CORP | 1.09% | |
| APPLIED MATERIALS INC | 1.09% | |
| INFINEON TECH | 1.09% | |
| ANALOG DEVICES INC | 1.08% | |
| TERADYNE INC | 1.07% | |
| ASTRAZENECA PLC | 1.06% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.04% | |
| SANDVIK AB | 1.04% | |
| QUANTA SVCS INC | 1.04% | |
| BAKER HUGHES CO | 1.03% | |
| AMAZON.COM INC | 1.03% | |
| META PLATFORMS INC CL A | 1.02% | |
| XPO LOGISTICS INC | 1.01% | |
| KLA CORP | 1.00% | |
| HONEYWELL INTL INC | 1.00% | |
| MICRON TECHNOLOGY INC | 1.00% | |
| SHOPIFY INC CL A | 0.99% | |
| QNITY ELECTRONICS INC | 0.99% | |
| SOLSTICE ADV MAT | 0.98% | |
| MITSUB ELEC CORP | 0.97% | |
| YASKAWA ELECTRIC | 0.96% | |
| MONOLITHIC POWER SYS INC | 0.95% | |
| ADV MICRO DEVICE | 0.94% | |
| LATTICE SEMICONDUCTOR CORP | 0.92% | |
| TEXAS INSTRUMENTS INC | 0.92% | |
| SIEMENS ENERGY AG | 0.91% | |
| CONSTELLATION ENERGY CORP | 0.90% | |
| TELEDYNE TECHNOLOGIES INC | 0.87% |
BGSIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.78% | |
| BROADCOM INC | 7.18% | |
| APPLE INC | 6.01% | |
| MICROSOFT CORP | 5.35% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.84% | |
| SAMSUNG ELECTRONICS CO LTD | 4.62% | |
| SK HYNIX INC | 4.40% | |
| ALPHABET INC CL A | 4.34% | |
| LAM RESEARCH CORP | 4.21% | |
| ADVANTEST CORP | 3.54% | |
| MONOLITHIC POWER SYS INC | 2.21% | |
| META PLATFORMS INC CL A | 2.20% | |
| ADV MICRO DEVICE | 2.19% | |
| DATABRICKS INC SER L PC PP | 2.11% | |
| SNOWFLAKE INC CL A | 1.99% | |
| AMAZON.COM INC | 1.78% | |
| TESLA INC | 1.63% | |
| LUMENTUM HOLDINGS INC | 1.58% | |
| ARISTA NETWORKS INC | 1.51% | |
| INTEL CORP | 1.49% | |
| VERTIV HOLDINGS CO | 1.31% | |
| ORACLE CORP | 1.30% | |
| SIEMENS ENERGY AG | 1.28% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.25% | |
| SOFTBANK GROUP CORP | 1.20% | |
| ASML Holding NV | 1.14% | |
| CROWDSTRIKE HOLDINGS INC | 1.08% | |
| PALO ALTO NETWORKS INC | 1.07% | |
| ANTHROPIC PBC SERIES F PC PP | 0.98% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.92% | |
| CORNING INC | 0.85% | |
| ECHOSTAR CORP CL A | 0.79% | |
| FLEX LTD | 0.74% | |
| HYUNDAI MOTOR CO | 0.74% | |
| ELITE MATERIAL | 0.73% | |
| CISCO SYSTEMS INC | 0.72% | |
| SPOTIFY TECHNOLOGY SA | 0.72% | |
| MERCADOLIBRE INC | 0.69% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.65% | |
| CADENCE DESIGN SYSTEMS INC | 0.62% | |
| MONGODB INC CL A | 0.57% | |
| WESTERN DIGITAL CORP | 0.56% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.54% | |
| ASE TECHNOLOGY H | 0.50% | |
| COHERENT CORP | 0.50% | |
| PALANTIR TECHNOLOGIES INC | 0.48% | |
| RUBRIK INC-A | 0.42% | |
| AEROVIRONMENT INC | 0.40% | |
| BYTEDANCE LTD SER E-1 PC PP | 0.37% | |
| DATADOG INC CL A | 0.36% |
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