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BFSIX vs PBFDX

Shared holdings
12
BFSIX covered by PBFDX
45.41%
PBFDX covered by BFSIX
45.41%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BFSIX (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL A5.91%
MICROSOFT CORP5.28%
META PLATFORMS INC CL A5.12%
NVIDIA CORP4.90%
JPMORGAN CHASE and CO4.75%
APPLE INC4.59%
ALAMOS GOLD INC A4.28%
AMAZON.COM INC3.98%
BROADCOM INC3.79%
BOEING CO/THE3.60%
AGNICO EAGLE MINES LTD3.58%
THERMO FISHER SCIENTIFIC INC3.29%
CONOCOPHILLIPS2.69%
LOWES COS INC2.51%
MASTERCARD INC CL A2.45%
HOME DEPOT INC2.41%
COSTCO WHOLESALE CORP2.40%
PARKER HANNIFIN CORP2.39%
U.S. Treasury Bills2.35%
CATERPILLAR INC2.35%
NORTHROP GRUMMAN CORP2.29%
MONEY MARKET FUND2.27%
DEERE & CO1.99%
ORACLE CORP1.95%
DR HORTON INC1.90%
PFIZER INC1.75%
BARRICK MINING CORP1.60%
BANK OF AMERICA CORPORATION1.57%
United States Treasury Bill1.55%
STRYKER CORP1.53%
MARSH & MCLENNAN1.48%
DANAHER CORP1.33%
WESTINGHOUSE AIR BRAKE TECH CORP1.25%
AMERICAN EXPRESS CO1.22%
BERKSHIRE HATH-B1.20%
EATON CORP PLC1.19%
ECOLAB INC0.97%
AUTOMATIC DATA PROCESSING INC0.34%

PBFDX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.60%
ALPHABET INC CL A8.56%
MICROSOFT CORP7.78%
APPLE INC7.74%
BROADCOM INC6.08%
AMAZON.COM INC5.54%
META PLATFORMS INC CL A4.57%
JPMORGAN CHASE and CO4.29%
ASML Holding NV - NY Reg Shares3.45%
ABBVIE INC3.31%
ISHARES CORE DIVIDEND GROWTH MUTUAL FUND3.11%
LAM RESEARCH CORP2.93%
CATERPILLAR INC2.90%
HONEYWELL INTL INC2.86%
MASTERCARD INC CL A2.80%
THERMO FISHER SCIENTIFIC INC2.38%
TJX COS INC2.33%
SALESFORCE INC2.21%
HUBBELL INC2.15%
AUTOZONE INC2.12%
AMETEK INC NEW2.11%
VISA INC-CLASS A2.03%
NVENT ELECTRIC1.98%
MARATHON PETROLEUM CORP1.79%
AMGEN INC1.74%
L3HARRIS TECHNOLOGIES INC1.47%
CHEVRON CORP1.46%
DANAHER CORP0.92%
ACCENTURE PLC-A0.79%

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