Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FWD vs IQM
Shared holdings
39
FWD covered by IQM
32.79%
IQM covered by FWD
32.79%
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% |
IQM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.78% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.83% | |
| BROADCOM INC | 5.64% | |
| TESLA INC | 5.43% | |
| CELESTICA INC SUB VTG | 5.36% | |
| APPLE INC | 3.66% | |
| GE VERNOVA LLC | 3.62% | |
| KRATOS DEFENSE and SEC SOLTN INC | 3.35% | |
| TERADYNE INC | 2.67% | |
| AMPHENOL CORPORATION CL A | 2.61% | |
| BLOOM ENERGY CORP CL A | 2.32% | |
| QUANTA SVCS INC | 2.09% | |
| LAM RESEARCH CORP | 2.09% | |
| CLOUDFLARE INC-A | 2.01% | |
| ARISTA NETWORKS INC | 1.96% | |
| KLA CORP | 1.85% | |
| PALANTIR TECHNOLOGIES INC | 1.71% | |
| INTUITIVE SURGICAL INC | 1.68% | |
| ROCKET LAB CORP | 1.65% | |
| APPLIED MATERIALS INC | 1.57% | |
| ASML HOLDING-NY | 1.43% | |
| VERTIV HOLDINGS CO | 1.40% | |
| AXON ENTERPRISE INC | 1.38% | |
| TECHNIPFMC PLC | 1.22% | |
| ALPHABET INC CL A | 1.18% | |
| SANDISK CORPORATION | 1.08% | |
| TTM TECHNOLOGIES INC | 1.01% | |
| AUTODESK INC | 0.95% | |
| CAMECO CORP | 0.84% | |
| ELBIT SYSTEMS LTD | 0.84% | |
| SIEMENS ENERGY AG | 0.83% | |
| MONOLITHIC POWER SYS INC | 0.83% | |
| TE CONNECTIVITY PLC | 0.79% | |
| SK HYNIX INC | 0.77% | |
| CONTEMPORARY A-H | 0.74% | |
| Rheinmetall A.G. Unsponsored ADR | 0.74% | |
| KARMAN HOLDINGS INC | 0.71% | |
| BAKER HUGHES CO | 0.70% | |
| PURE STORAGE INC CL A | 0.67% | |
| SITIME CORP | 0.65% | |
| CURTISS WRIGHT CORPORATION | 0.64% | |
| NEXTRACKER INC CL A | 0.64% | |
| GARMIN LTD | 0.63% | |
| Nebius Group NV, Class A | 0.61% | |
| CIENA CORP | 0.60% | |
| SYMBOTIC INC | 0.60% | |
| LEGENCE CORP-A | 0.59% | |
| FABRINET | 0.58% | |
| ADV ENERGY INDS | 0.56% | |
| Hesai Group SPONSORED ADS | 0.55% |
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