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ESGU vs PBP

Shared holdings
257
ESGU covered by PBP
73.49%
PBP covered by ESGU
73.49%

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.

ESGU (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.11%
APPLE INC6.32%
ALPHABET INC CL C4.58%
MICROSOFT CORP4.49%
AMAZON.COM INC3.27%
BROADCOM INC2.43%
META PLATFORMS INC CL A2.14%
TESLA INC1.90%
LILLY ELI and CO1.41%
JPMORGAN CHASE and CO1.31%
VISA INC-CLASS A1.06%
ALPHABET INC CL A0.85%
HOME DEPOT INC0.79%
ABBVIE INC0.79%
MICRON TECHNOLOGY INC0.76%
APPLIED MATERIALS INC0.76%
MASTERCARD INC CL A0.75%
EXXON MOBIL CORP0.70%
BERKSHIRE HATH-B0.68%
COSTCO WHOLESALE CORP0.68%
CATERPILLAR INC0.67%
PROCTER & GAMBLE0.66%
GOLDMAN SACHS GROUP INC0.65%
LAM RESEARCH CORP0.62%
HARTFORD INSURANCE GROUP INC/THE0.61%
JOHNSON&JOHNSON0.60%
NETFLIX INC0.59%
HONEYWELL INTL INC0.58%
ADV MICRO DEVICE0.56%
COCA-COLA CO/THE0.54%
CISCO SYSTEMS INC0.52%
BANK OF AMERICA CORPORATION0.51%
MERCK & CO0.50%
GILEAD SCIENCES INC0.50%
GENERAL ELECTRIC CO0.50%
PALANTIR TECHNOLOGIES INC0.48%
PROGRESSIVE CORP OHIO0.48%
VERIZON COMMUNICATIONS INC0.47%
GE VERNOVA LLC0.47%
MORGAN STANLEY0.46%
ECOLAB INC0.46%
CUMMINS INC0.43%
KINDER MORGAN INC0.43%
INTL BUS MACH CORP0.43%
ORACLE CORP0.42%
NEXTERA ENERGY INC0.42%
RTX CORP0.41%
DEERE & CO0.41%
EQUINIX INC0.40%
WELLTOWER INC0.40%

PBP (April 30, 2026)

SecurityWeight
NVIDIA CORP7.86%
APPLE INC6.45%
MICROSOFT CORP4.90%
AMAZON.COM INC4.19%
ALPHABET INC CL A3.63%
BROADCOM INC3.21%
ALPHABET INC CL C2.89%
META PLATFORMS INC CL A2.17%
TESLA INC1.74%
BERKSHIRE HATH-B1.41%
JPMORGAN CHASE and CO1.37%
LILLY ELI and CO1.20%
EXXON MOBIL CORP1.04%
MICRON TECHNOLOGY INC0.94%
WALMART INC0.94%
ADV MICRO DEVICE0.94%
VISA INC-CLASS A0.90%
JOHNSON&JOHNSON0.90%
COSTCO WHOLESALE CORP0.73%
INTEL CORP0.72%
CATERPILLAR INC0.67%
MASTERCARD INC CL A0.66%
NETFLIX INC0.64%
ABBVIE INC0.61%
CHEVRON CORP0.59%
CISCO SYSTEMS INC0.59%
BANK OF AMERICA CORPORATION0.57%
PROCTER & GAMBLE0.55%
UNITEDHEALTH GRP0.54%
HOME DEPOT INC0.53%
LAM RESEARCH CORP0.52%
PALANTIR TECHNOLOGIES INC0.51%
APPLIED MATERIALS INC0.51%
COCA-COLA CO/THE0.49%
GENERAL ELECTRIC CO0.49%
GE VERNOVA LLC0.47%
GOLDMAN SACHS GROUP INC0.45%
ORACLE CORP0.44%
MERCK & CO0.44%
PHILIP MORRIS INTL INC0.42%
TEXAS INSTRUMENTS INC0.41%
WELLS FARGO & CO0.41%
RTX CORP0.38%
LINDE PLC0.38%
KLA CORP0.37%
MORGAN STANLEY0.37%
CITIGROUP INC0.36%
PEPSICO INC0.35%
INTL BUS MACH CORP0.35%
MCDONALDS CORP0.34%

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