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BBLIX vs PRBLX

Shared holdings
15
BBLIX covered by PRBLX
40.70%
PRBLX covered by BBLIX
40.70%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BBLIX (Oct. 31, 2025)

SecurityWeight
ALPHABET INC CL C7.95%
MICROSOFT CORP7.36%
KLA CORP6.70%
MASTERCARD INC CL A5.67%
ORACLE CORP5.52%
AMAZON.COM INC5.11%
BERKSHIRE HATH-B4.25%
APPLE INC3.79%
WASTE MANAGEMENT INC3.35%
THE BOOKING HOLDINGS INC3.34%
LINDE PLC3.08%
THERMO FISHER SCIENTIFIC INC2.97%
APPLIED MATERIALS INC2.96%
ARTHUR J GALLAGHAR AND CO2.88%
S&P GLOBAL INC2.77%
ABBOTT LABS2.40%
ZOETIS INC CL A2.32%
PROGRESSIVE CORP OHIO2.22%
WALMART INC2.03%
ADOBE INC2.02%
AUTOMATIC DATA PROCESSING INC2.02%
NIKE INC CL B1.91%
CADENCE DESIGN SYSTEMS INC1.90%
SERVICENOW INC1.86%
CFD_EQS GSILGB2X BJXBP411.81%
NVIDIA CORP1.77%
COSTCO WHOLESALE CORP1.76%
OTIS WORLDWIDE CORP1.68%
LILLY ELI and CO1.63%
TEXAS INSTRUMENTS INC1.36%
PROCTER & GAMBLE1.00%
MCDONALDS CORP0.99%
COCA-COLA CO/THE0.71%
ANALOG DEVICES INC0.58%
OPTION0.28%

PRBLX (March 31, 2026)

SecurityWeight
ALPHABET INC CL A6.24%
NVIDIA CORP6.18%
MICROSOFT CORP5.51%
AMAZON.COM INC5.34%
APPLE INC4.47%
WASTE MANAGEMENT INC4.01%
DEERE & CO3.58%
APPLIED MATERIALS INC3.43%
LILLY ELI and CO3.25%
REALTY INCOME CORP REIT3.09%
INTERCONTINENTAL EXCHANGE INC2.99%
DANAHER CORP2.84%
LINDE PLC2.79%
MASTERCARD INC CL A2.73%
KLA CORP2.70%
WW GRAINGER INC2.60%
COSTCO WHOLESALE CORP2.55%
AUTOZONE INC2.49%
BROADCOM INC2.44%
THERMO FISHER SCIENTIFIC INC2.42%
BANK OF AMERICA CORPORATION2.27%
STRYKER CORP2.20%
S&P GLOBAL INC2.13%
HOME DEPOT INC2.03%
FERGUSON ENTERPRISES INC1.99%
SYNOPSYS INC1.98%
MARRIOTT INTL-A1.97%
ADV MICRO DEVICE1.80%
BOSTON SCIENTIFIC CORP1.73%
MARSH & MCLENNAN1.46%
PROCTER & GAMBLE1.45%
SALESFORCE INC1.36%
SHERWIN WILLIAMS CO1.25%
OLD DOMINION FRT1.15%
VULCAN MATERIALS CO1.13%
VERISK ANALYTICS INC1.10%
ORACLE CORP1.05%
BROWN & BROWN0.31%

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