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BFSIX vs PRBLX

Shared holdings
16
BFSIX covered by PRBLX
45.21%
PRBLX covered by BFSIX
45.21%

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%

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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