Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SOXY vs FRWD
Shared holdings
9
SOXY covered by FRWD
32.33%
FRWD covered by SOXY
32.33%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SOXY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 8.22% | |
| BROADCOM INC | 5.69% | |
| ASML HOLDING-NY | 5.45% | |
| US ULTRA BOND CBT Sep25 | 5.32% | |
| LAM RESEARCH CORP | 4.85% | |
| MICRON TECHNOLOGY INC | 4.26% | |
| INTEL CORP | 4.04% | |
| TEXAS INSTRUMENTS INC | 3.98% | |
| QUALCOMM INC | 3.71% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.71% | |
| APPLIED MATERIALS INC | 3.71% | |
| ANALOG DEVICES INC | 3.69% | |
| ADV MICRO DEVICE | 3.56% | |
| ACM RESEARCH INC-CLASS A | 3.55% | |
| KLA CORP | 3.54% | |
| MONOLITHIC POWER SYS INC | 3.41% | |
| NXP SEMICONDUCTORS NV | 3.24% | |
| MARVELL TECHNOLOGY INC | 3.22% | |
| ARM HOLDINGS LTD | 3.21% | |
| CADENCE DESIGN SYSTEMS INC | 3.15% | |
| MICROCHIP TECHNOLOGY | 2.85% | |
| SYNOPSYS INC | 2.60% | |
| TERADYNE INC | 2.45% | |
| LATTICE SEMICONDUCTOR CORP | 2.33% | |
| ASE Technology Holding Company Ltd. ADR | 1.92% | |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 1.79% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 1.00% | |
| ON SEMICONDUCTOR CORP | 0.96% | |
| NVIDIA CORP | 0.58% |
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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