Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

PSWD vs HTECX

Shared holdings
7
PSWD covered by HTECX
10.18%
HTECX covered by PSWD
10.18%

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.

PSWD (Feb. 27, 2026)

SecurityWeight
PALO ALTO NETWORKS INC7.40%
NEXTDC LTD5.72%
AKAMAI TECHNOLOGIES INC5.63%
FORTINET INC4.98%
GDS HOLDING-CL A4.93%
SENTINELONE INC4.26%
CHECK POINT SOFTWARE TECHS LTD4.05%
TREND MICRO INC4.02%
CROWDSTRIKE HOLDINGS INC3.92%
OKTA INC CL A3.90%
QUALYS INC3.54%
TENABLE HOLDINGS INC3.50%
VARONIS SYSTEMS INC3.29%
ZETRIX AI BHD3.28%
ZSCALER INC3.21%
VNET Group Incorporation DEPOSITARY RECEIPT2.31%
BLACKBERRY LTD2.15%
FASTLY INC CL A2.05%
CLEAR SECURE INC1.52%
A10 NETWORKS INC1.44%
INTERDIGITAL INC1.33%
NETCOMPANY GROUP AS1.23%
NETSCOUT SYSTEMS INC1.18%
TIETOEVRY OYJ COMMON STOCK1.15%
F5 INC1.13%
OTSUKA CORPORATION1.11%
SUNEVISION HLDGS1.08%
ALARM.COM HOLDINGS INC1.03%
SYSTEX1.02%
CHANGE INC1.00%
GB GROUP PLC COMMON STOCK GBP.0250.92%
DYNATRACE INC0.92%
TEAMVIEWER SE0.91%
RAPID7 INC0.89%
DATADOG INC CL A0.89%
NEC CORP0.88%
DIGITAL ARTS INC0.82%
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES0.70%
ONESPAN INC0.66%
AL MOAMMAR INFOR0.64%
TECHMATRIX CORP0.62%
SYSTENA0.58%
AHNLAB INC0.54%
RADWARE LTD0.54%
FUTURE CORP0.52%
HENNGE KK COMMON STOCK0.49%
NCC GROUP PLC0.44%
ITMAX SYSTEM BHD0.42%
N-ABLE INC0.39%
TELOS CORP0.37%

HTECX (Jan. 31, 2026)

SecurityWeight
WESTERN DIGITAL CORP2.19%
United Microelectronics Corp. SPON ADS REP 5 ORD TWD102.14%
MONOLITHIC POWER SYS INC1.98%
ARROW ELECTRONICS INC1.97%
LAM RESEARCH CORP1.95%
ASML HOLDING-NY1.94%
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK11.89%
KAROOOOO LTD1.86%
APPLIED MATERIALS INC1.86%
GLOBALFOUNDRIES INC1.85%
CLIMB GLOBAL SOLUTIONS INC1.85%
SCANSOURCE INC1.83%
META PLATFORMS INC CL A1.81%
JABIL INC1.77%
DIEBOLD NIXDORF INC1.76%
KIMBALL ELECTRONICS INC1.76%
ALPHABET INC CL C1.75%
MOTOROLA SOLUTIONS INC1.75%
FORTINET INC1.74%
KLA CORP1.73%
TD SYNNEX CORP1.73%
NVIDIA CORP1.69%
QUALYS INC1.69%
GLOBANT SA1.69%
Ituran Location and Control Ltd1.67%
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS1.67%
PURE STORAGE INC CL A1.65%
CHECK POINT SOFTWARE TECHS LTD1.64%
ENDAVA PLC SPON ADR1.64%
INSIGHT ENTERPRISES INC1.64%
INGRAM MICRO HOL1.63%
CELESTICA INC SUB VTG1.62%
APPLE INC1.62%
PALO ALTO NETWORKS INC1.62%
FREQUENCY ELECTRONICS INC1.61%
VONTIER CORP W/I1.60%
INTERDIGITAL INC1.59%
CDW CORPORATION1.57%
CGI INC1.57%
TERADATA CORP1.56%
ONESPAN INC1.54%
NETAPP INC1.53%
NICE SYSTEM LTD SPONSORED ADR1.53%
YELP INC1.50%
ZSCALER INC1.50%
HEWLETT PACKARD ENTERPRISE CO1.48%
EXTREME NETWORKS INC1.47%
FRST AM-GV OB-X1.46%
AUTODESK INC1.46%
GARTNER INC1.46%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.