Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SOXQ vs FRWD
Shared holdings
8
SOXQ covered by FRWD
38.25%
FRWD covered by SOXQ
38.25%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SOXQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.20% | |
| BROADCOM INC | 6.74% | |
| ADV MICRO DEVICE | 6.25% | |
| MICRON TECHNOLOGY INC | 5.92% | |
| LAM RESEARCH CORP | 5.09% | |
| APPLIED MATERIALS INC | 5.02% | |
| ASML Holding NV - NY Reg Shares | 4.66% | |
| ANALOG DEVICES INC | 4.56% | |
| KLA CORP | 4.41% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.36% | |
| TEXAS INSTRUMENTS INC | 4.28% | |
| INTEL CORP | 3.82% | |
| NXP SEMICONDUCTO | 3.55% | |
| MONOLITHIC POWER SYS INC | 3.41% | |
| TERADYNE INC | 3.12% | |
| MARVELL TECHNOLOGY INC | 3.10% | |
| QUALCOMM INC | 2.88% | |
| COHERENT CORP | 2.53% | |
| MICROCHIP TECHNOLOGY | 2.51% | |
| ON SEMICONDUCTOR CORP | 1.66% | |
| Globalfoundries Inc ORDINARY SHARES | 1.64% | |
| Invesco Private Prime Fund | 1.27% | |
| ENTEGRIS INC | 1.25% | |
| ASTERA LABS INC | 1.25% | |
| CREDO TECHNOLOGY | 1.21% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.16% | |
| ARM HOLDINGS LTD | 1.10% | |
| Nova Measuring Instruments Ltd | 0.80% | |
| RAMBUS INC | 0.67% | |
| SKYWORKS SOLUTIONS INC | 0.55% | |
| Invesco Private Government Fund | 0.49% | |
| QORVO INC | 0.48% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.05% |
FRWD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.75% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 7.22% | |
| ADV MICRO DEVICE | 6.49% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.05% | |
| LAM RESEARCH CORP | 5.21% | |
| META PLATFORMS INC CL A | 5.10% | |
| MICRON TECHNOLOGY INC | 5.00% | |
| BROADCOM INC | 4.89% | |
| ASML HOLDING-NY | 4.68% | |
| NETFLIX INC | 4.67% | |
| AMAZON.COM INC | 4.39% | |
| MICROSOFT CORP | 4.29% | |
| TEXAS INSTRUMENTS INC | 3.84% | |
| SAMSUNG ELECTRONICS CO LTD | 3.78% | |
| ALPHABET INC CL A | 3.47% | |
| SPOTIFY TECHNOLOGY SA | 3.25% | |
| CELESTICA INC SUB VTG | 3.11% | |
| DOORDASH INC-A | 2.57% | |
| KRATOS DEFENSE and SEC SOLTN INC | 2.36% | |
| THE BOOKING HOLDINGS INC | 2.23% | |
| SERVICENOW INC | 2.17% | |
| MERCADOLIBRE INC | 2.11% | |
| SHOPIFY INC CL A | 2.00% | |
| CADENCE DESIGN SYSTEMS INC | 1.96% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.42% |
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