Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FWD vs RYTIX
Shared holdings
37
FWD covered by RYTIX
30.19%
RYTIX covered by FWD
30.19%
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% |
RYTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.48% | |
| APPLE INC | 5.33% | |
| ALPHABET INC CL A | 5.05% | |
| MICROSOFT CORP | 4.42% | |
| BROADCOM INC | 3.21% | |
| META PLATFORMS INC CL A | 3.19% | |
| ADV MICRO DEVICE | 1.64% | |
| MICRON TECHNOLOGY INC | 1.58% | |
| PALANTIR TECHNOLOGIES INC | 1.56% | |
| APPLIED MATERIALS INC | 1.48% | |
| LAM RESEARCH CORP | 1.47% | |
| CISCO SYSTEMS INC | 1.46% | |
| ORACLE CORP | 1.35% | |
| INTL BUS MACH CORP | 1.31% | |
| KLA CORP | 1.26% | |
| TEXAS INSTRUMENTS INC | 1.20% | |
| INTEL CORP | 1.19% | |
| ANALOG DEVICES INC | 1.13% | |
| SALESFORCE INC | 1.08% | |
| AMPHENOL CORPORATION CL A | 1.08% | |
| QUALCOMM INC | 1.03% | |
| PALO ALTO NETWORKS INC | 0.97% | |
| ARISTA NETWORKS INC | 0.96% | |
| INTUIT INC | 0.95% | |
| CORNING INC | 0.93% | |
| DELL TECHNOLOGIES INC CL C | 0.91% | |
| SERVICENOW INC | 0.89% | |
| SANDISK CORPORATION | 0.88% | |
| MARVELL TECHNOLOGY INC | 0.88% | |
| APPLOVIN CORP | 0.87% | |
| WESTERN DIGITAL CORP | 0.86% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.84% | |
| ADOBE INC | 0.83% | |
| CROWDSTRIKE HOLDINGS INC | 0.80% | |
| ASML HOLDING-NY | 0.77% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.77% | |
| CADENCE DESIGN SYSTEMS INC | 0.75% | |
| SYNOPSYS INC | 0.75% | |
| ARM HOLDINGS LTD | 0.75% | |
| NXP SEMICONDUCTORS NV | 0.75% | |
| CLOUDFLARE INC-A | 0.73% | |
| MOTOROLA SOLUTIONS INC | 0.72% | |
| SHOPIFY INC CL A | 0.68% | |
| LUMENTUM HOLDINGS INC | 0.68% | |
| CIENA CORP | 0.68% | |
| ELECTRONIC ARTS INC | 0.67% | |
| TERADYNE INC | 0.62% | |
| AUTODESK INC | 0.61% | |
| FORTINET INC | 0.60% | |
| Nebius Group NV, Class A | 0.60% |
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