Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FWD vs FTC
Shared holdings
55
FWD covered by FTC
31.41%
FTC covered by FWD
31.41%
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% |
FTC (April 30, 2026)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 1.36% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.36% | |
| BLOOM ENERGY CORP CL A | 1.32% | |
| WESTERN DIGITAL CORP | 1.27% | |
| MICRON TECHNOLOGY INC | 1.21% | |
| ADV MICRO DEVICE | 1.10% | |
| CIENA CORP | 1.07% | |
| COMFORT SYSTEMS USA INC | 1.05% | |
| MARVELL TECHNOLOGY INC | 1.05% | |
| QUANTA SVCS INC | 1.05% | |
| VERTIV HOLDINGS CO | 1.04% | |
| LUMENTUM HOLDINGS INC | 1.01% | |
| DELL TECHNOLOGIES INC CL C | 1.01% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.00% | |
| CATERPILLAR INC | 0.99% | |
| GE VERNOVA LLC | 0.98% | |
| KEYSIGHT TECHNOLOGIES INC | 0.98% | |
| MKS INSTRUMENTS INC | 0.97% | |
| MASTEC INC | 0.97% | |
| CORNING INC | 0.95% | |
| EMCOR GROUP INC | 0.95% | |
| MONOLITHIC POWER SYS INC | 0.93% | |
| TERADYNE INC | 0.91% | |
| XPO LOGISTICS INC | 0.89% | |
| API GROUP CORP | 0.89% | |
| COHERENT CORP | 0.85% | |
| ATI INC | 0.84% | |
| BWX TECHNOLOGIES INC | 0.84% | |
| CURTISS WRIGHT CORPORATION | 0.83% | |
| ECHOSTAR CORP CL A | 0.83% | |
| ROSS STORES INC | 0.83% | |
| QXO INC | 0.82% | |
| TAPESTRY INC | 0.81% | |
| ROCKET LAB CORP | 0.81% | |
| NEWMONT CORP | 0.81% | |
| FTAI AVIATION LTD | 0.80% | |
| WOODWARD INC | 0.80% | |
| ANALOG DEVICES INC | 0.80% | |
| CUMMINS INC | 0.79% | |
| NEXTRACKER INC CL A | 0.78% | |
| BURLINGTON STORES INC | 0.78% | |
| HECLA MINING CO | 0.76% | |
| LAM RESEARCH CORP | 0.76% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.76% | |
| INTERACTIVE BROKERS GROUP INC | 0.75% | |
| AMPHENOL CORPORATION CL A | 0.74% | |
| MORGAN STANLEY | 0.73% | |
| APPLIED MATERIALS INC | 0.73% | |
| BOEING CO/THE | 0.73% | |
| HCA HEALTHCARE INC | 0.72% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.