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FWD vs PRSCX

Shared holdings
43
FWD covered by PRSCX
29.68%
PRSCX covered by FWD
29.68%

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)

SecurityWeight
NVIDIA CORP4.13%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio3.32%
BROADCOM INC2.55%
TSMC2.51%
SAMSUNG ELECTRONICS CO LTD2.32%
CATERPILLAR INC1.77%
LAM RESEARCH CORP1.61%
TESLA INC1.50%
ALPHABET INC CL A1.36%
CORNING INC1.35%
CARPENTER TECHNOLOGY CORP1.26%
SK HYNIX INC1.25%
L3HARRIS TECHNOLOGIES INC1.22%
ATI INC1.20%
LUMENTUM HOLDINGS INC1.20%
CAMECO CORP1.17%
ASML HOLDING-NY1.17%
LILLY ELI and CO1.15%
GE VERNOVA LLC1.14%
FREEPORT MCMORAN INC1.13%
ADVANTEST CORP1.11%
MITSUBISHI HEAVY INDS LTD1.11%
CIENA CORP1.09%
APPLIED MATERIALS INC1.09%
INFINEON TECH1.09%
ANALOG DEVICES INC1.08%
TERADYNE INC1.07%
ASTRAZENECA PLC1.06%
ROLLS-ROYCE HOLDINGS PLC1.04%
SANDVIK AB1.04%
QUANTA SVCS INC1.04%
BAKER HUGHES CO1.03%
AMAZON.COM INC1.03%
META PLATFORMS INC CL A1.02%
XPO LOGISTICS INC1.01%
KLA CORP1.00%
HONEYWELL INTL INC1.00%
MICRON TECHNOLOGY INC1.00%
SHOPIFY INC CL A0.99%
QNITY ELECTRONICS INC0.99%
SOLSTICE ADV MAT0.98%
MITSUB ELEC CORP0.97%
YASKAWA ELECTRIC0.96%
MONOLITHIC POWER SYS INC0.95%
ADV MICRO DEVICE0.94%
LATTICE SEMICONDUCTOR CORP0.92%
TEXAS INSTRUMENTS INC0.92%
SIEMENS ENERGY AG0.91%
CONSTELLATION ENERGY CORP0.90%
TELEDYNE TECHNOLOGIES INC0.87%

PRSCX (March 31, 2026)

SecurityWeight
APPLE INC9.34%
NVIDIA CORP8.74%
BROADCOM INC7.82%
MICROSOFT CORP7.30%
T Rowe Price Government Reserve Investment Fund7.13%
ALPHABET INC CL A4.63%
ALPHABET INC CL C3.76%
META PLATFORMS INC CL A3.39%
CISCO SYSTEMS INC2.71%
ADV MICRO DEVICE2.44%
MICRON TECHNOLOGY INC2.26%
PALANTIR TECHNOLOGIES INC2.26%
LAM RESEARCH CORP1.67%
ORACLE CORP1.46%
INTL BUS MACH CORP1.44%
TSMC1.42%
APPLIED MATERIALS INC1.38%
INTEL CORP1.37%
ARISTA NETWORKS INC1.10%
CIENA CORP1.05%
AMPHENOL CORPORATION CL A0.98%
LUMENTUM HOLDINGS INC0.91%
SANDISK CORPORATION0.89%
MOTOROLA SOLUTIONS INC0.88%
SHOPIFY INC CL A0.85%
SALESFORCE INC0.84%
KLA CORP0.82%
WESTERN DIGITAL CORP0.79%
VERIZON COMMUNICATIONS INC0.74%
CORNING INC0.71%
MARVELL TECHNOLOGY INC0.69%
CLOUDFLARE INC-A0.60%
TERADYNE INC0.60%
ANALOG DEVICES INC0.54%
LATTICE SEMICONDUCTOR CORP0.53%
KEYSIGHT TECHNOLOGIES INC0.49%
WAYMO LLC SER A-2 CVT PFD UNITS PP0.47%
ANTHROPIC PBC SER F-1 CVT PFD PP0.46%
KIOXIA HOLDINGS0.45%
AESTAS LLC dba OPENAI LLC EV UNITS Class A0.43%
MKS INSTRUMENTS INC0.42%
MONOLITHIC POWER SYS INC0.42%
TREASURY RESERVE FUND - Collateral0.41%
CROWDSTRIKE HOLDINGS INC0.41%
SAMSUNG ELECTRONICS CO LTD0.40%
SEAGATE TECHNOLOGY HOLDINGS PLC0.39%
JABIL INC0.39%
SK HYNIX INC0.35%
INTERDIGITAL INC0.35%
APPLOVIN CORP0.35%

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