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CUSUX vs PBUS

Shared holdings
516
CUSUX covered by PBUS
71.75%
PBUS covered by CUSUX
71.75%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CUSUX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.85%
MICROSOFT CORP6.06%
APPLE INC5.89%
AMAZON.COM INC4.11%
WALMART INC3.83%
BROADCOM INC2.96%
ALPHABET INC CL A2.53%
NETFLIX INC2.20%
ALPHABET INC CL C2.15%
WELLS FARGO & CO2.11%
META PLATFORMS INC CL A2.07%
CVS HEALTH CORP1.90%
LILLY ELI and CO1.89%
THERMO FISHER SCIENTIFIC INC1.85%
DANAHER CORP1.71%
CISCO SYSTEMS INC1.54%
EXXON MOBIL CORP1.53%
CAPITAL ONE FINANCIAL CORP1.41%
THE BOOKING HOLDINGS INC1.27%
HONEYWELL INTL INC1.22%
COCA-COLA CO/THE1.11%
APOLLO GLOBAL MANAGEMENT INC0.99%
TESLA INC0.98%
TE CONNECTIVITY0.87%
CHEVRON CORP0.84%
ROCKWELL AUTOMATION INC0.83%
JOHNSON&JOHNSON0.78%
BERKSHIRE HATH-B0.72%
CATERPILLAR INC0.66%
MARSH & MCLENNAN0.66%
PALANTIR TECHNOLOGIES INC0.63%
CSX CORP0.62%
MICRON TECHNOLOGY INC0.61%
BANK OF AMERICA CORPORATION0.60%
HOME DEPOT INC0.56%
VISA INC-CLASS A0.55%
ADV MICRO DEVICE0.53%
PROCTER & GAMBLE0.52%
SEMPRA ENERGY0.48%
ABBVIE INC0.48%
ORACLE CORP0.48%
MASTERCARD INC CL A0.46%
APPLIED MATERIALS INC0.44%
LAM RESEARCH CORP0.43%
MARVELL TECHNOLOGY INC0.43%
UNITEDHEALTH GRP0.43%
MCDONALDS CORP0.42%
PHILIP MORRIS INTL INC0.41%
DOMINION ENERGY INC0.39%
MERCK & CO0.39%

PBUS (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.08%
APPLE INC6.45%
MICROSOFT CORP4.56%
AMAZON.COM INC3.32%
ALPHABET INC CL A2.98%
ALPHABET INC CL C2.50%
BROADCOM INC2.36%
META PLATFORMS INC CL A2.31%
TESLA INC1.87%
LILLY ELI and CO1.39%
JPMORGAN CHASE and CO1.36%
BERKSHIRE HATH-B1.15%
Invesco Private Prime Fund1.12%
EXXON MOBIL CORP1.07%
JOHNSON&JOHNSON0.98%
WALMART INC0.92%
VISA INC-CLASS A0.89%
MICRON TECHNOLOGY INC0.76%
COSTCO WHOLESALE CORP0.74%
MASTERCARD INC CL A0.73%
ABBVIE INC0.67%
NETFLIX INC0.67%
PROCTER & GAMBLE0.64%
HOME DEPOT INC0.62%
GENERAL ELECTRIC CO0.60%
CHEVRON CORP0.59%
BANK OF AMERICA CORPORATION0.58%
CATERPILLAR INC0.57%
COCA-COLA CO/THE0.55%
ADV MICRO DEVICE0.53%
CISCO SYSTEMS INC0.52%
PALANTIR TECHNOLOGIES INC0.51%
MERCK & CO0.51%
APPLIED MATERIALS INC0.49%
LAM RESEARCH CORP0.49%
PHILIP MORRIS INTL INC0.48%
Invesco Private Government Fund0.45%
RTX CORP0.45%
UNITEDHEALTH GRP0.44%
WELLS FARGO & CO0.43%
GOLDMAN SACHS GROUP INC0.42%
ORACLE CORP0.41%
MCDONALDS CORP0.40%
GE VERNOVA LLC0.39%
LINDE PLC0.39%
PEPSICO INC0.38%
INTL BUS MACH CORP0.37%
VERIZON COMMUNICATIONS INC0.35%
AMGEN INC0.34%
INTEL CORP0.34%

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