Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ROBO vs FWD
Shared holdings
12
ROBO covered by FWD
9.98%
FWD covered by ROBO
9.98%
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.
ROBO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY INST PREF GOV MM-M | 4.16% | |
| KOH YOUNG TECHNO | 1.98% | |
| NOVANTA INC | 1.83% | |
| JENOPTIK AG | 1.79% | |
| TERADYNE INC | 1.78% | |
| FANUC CORP | 1.75% | |
| AIRTAC INTERNATI | 1.74% | |
| HIWIN TECH | 1.71% | |
| IPG PHOTONICS CORP | 1.69% | |
| ROCKWELL AUTOMATION INC | 1.63% | |
| FUJI CORP | 1.53% | |
| NORDSON CORP | 1.52% | |
| DAIFUKU CO LTD | 1.52% | |
| ILLUMINA INC | 1.51% | |
| ABB Ltd. (Registered) | 1.49% | |
| ONDAS INC | 1.46% | |
| EMERSON ELECTRIC CO | 1.46% | |
| ATS CORP | 1.45% | |
| GEA GROUP AG | 1.45% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.45% | |
| INFINEON TECH | 1.44% | |
| HON HAI | 1.44% | |
| INTUITIVE SURGICAL INC | 1.44% | |
| YOKOGAWA ELEC | 1.44% | |
| UBTECH ROBOTICS | 1.42% | |
| YASKAWA ELECTRIC | 1.40% | |
| KRONES AG COMMON STOCK | 1.39% | |
| KARDEX HOLDI-REG | 1.39% | |
| HARMONIC DRIVE | 1.35% | |
| DELTA ELEC | 1.35% | |
| DEERE & CO | 1.35% | |
| AUTOSTORE HOLDIN | 1.34% | |
| SMC CORP | 1.34% | |
| THK CO LTD | 1.30% | |
| COHERENT CORP | 1.30% | |
| SCHNEIDER ELECTR | 1.30% | |
| NABTESCO CORP | 1.27% | |
| KALMAR OYJ-B | 1.27% | |
| KEYENCE CORP | 1.26% | |
| SYMBOTIC INC | 1.26% | |
| MITSUB ELEC CORP | 1.25% | |
| NVIDIA CORP | 1.25% | |
| DUERR AG COMMON STOCK | 1.24% | |
| STRATASYS LTD COMMON STOCK ILS.01 | 1.23% | |
| ADVANTECH | 1.23% | |
| Hexagon Aktiebolag | 1.22% | |
| GLOBUS MEDICAL INC | 1.21% | |
| XPeng Inc. ADS | 1.20% | |
| CELESTICA INC SUB VTG | 1.19% | |
| AMBARELLA INC | 1.19% |
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% |
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