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FBSIX vs PCGRX

Shared holdings
9
FBSIX covered by PCGRX
13.82%
PCGRX covered by FBSIX
13.82%

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.

FBSIX (Jan. 31, 2026)

SecurityWeight
Franklin Institutional US Government Money Market Fund5.55%
DOVER CORP3.26%
HARTFORD INSURANCE GROUP INC/THE3.09%
BRIXMOR PROPERTY3.09%
PNC FINANCIAL SERVICES GRP INC3.02%
EVERGY INC2.78%
CITIZENS FINANCIAL GROUP INC2.78%
ENTERGY CORP2.64%
RELIANCE STEEL and ALUMINUM CO2.63%
PPL CORPORATION2.55%
SLB LTD2.46%
DOLLAR GENERAL CORP2.46%
NXP SEMICONDUCTORS NV2.30%
EOG RESOURCES INC2.21%
FERGUSON ENTERPRISES INC2.18%
ESTEE LAUDER COS INC CL A2.12%
AERCAP HOLDINGS NV2.04%
FLEX LTD1.95%
JOHNSON CONTROLS INTERNATIONAL PLC1.95%
ULTA BEAUTY INC1.94%
SS&C TECHNOLOGIE1.90%
PPG INDUSTRIES INC1.82%
ZIMMER BIOMET HO1.79%
GAP INC/THE1.77%
HALEON PLC SPONS ADR1.75%
VALMONT INDUSTRIES INC1.71%
ENVISTA HOLDINGS CORP1.70%
KBR INC1.61%
GATES INDUSTRIAL CORP PLC1.58%
AMDOCS LTD1.55%
INTL PAPER CO1.54%
RAYMOND JAMES FINANCIAL INC.1.54%
GEN DIGITAL INC1.54%
CBRE GROUP INC - CL A1.52%
EASTGROUP PROP1.47%
CNH INDUSTRIAL NV1.40%
APOLLO GLOBAL MANAGEMENT INC1.37%
UNITED RENTALS INC1.37%
BIO RAD LABS CL A1.34%
CAPITAL ONE FINANCIAL CORP1.31%
DICKS SPORTING GOODS INC1.30%
BOYD GAMING CORP1.29%
EVEREST REINSURANCE GROUP LTD1.27%
WILLIAMS COS INC1.21%
COOPER COS INC1.20%
VOYA FINANCIAL INC1.19%
COLGATE-PALMOLIVE CO1.10%
CENCORA INC1.04%
AECOM0.95%
BAKER HUGHES CO0.89%

PCGRX (Jan. 30, 2026)

SecurityWeight
STATE STREET CORP3.54%
COTERRA ENERGY INC3.37%
WESTERN DIGITAL CORP3.36%
NORTHERN TRUST CORP3.01%
RAYMOND JAMES FINANCIAL INC.2.95%
M&T BANK CORP2.90%
FOX CORP CL A2.62%
TRUIST FINL CORP2.60%
REGIONS FINANCIAL CORP2.35%
CENTERPOINT ENERGY INC2.28%
CITIZENS FINANCIAL GROUP INC2.20%
GE HEALTHCARE TECHNOLOGIES INC WI2.18%
DOVER CORP2.17%
EVERSOURCE ENERGY2.12%
AGCO CORP2.09%
ZIMMER BIOMET HO2.02%
AERCAP HOLDINGS NV1.97%
CHORD ENERGY CORP1.94%
EXPEDIA INC1.93%
BAKER HUGHES CO1.91%
SYSCO CORP1.87%
PUB SERV ENTERP1.85%
AMERICAN INTERNATIONAL GROUP1.83%
GENUINE PARTS CO1.71%
EBAY INC1.71%
PPG INDUSTRIES INC1.69%
ROCKWELL AUTOMATION INC1.69%
DR HORTON INC1.63%
HUNT J B TRANSPORT SERVICES IN1.53%
RANGE RESOURCES CORP1.48%
MOTOROLA SOLUTIONS INC1.40%
EXELON CORP1.34%
AVALONBAY COMMUNITIES INC REIT1.29%
FORTUNE BRANDS INNOVATIONS INC1.23%
WARNER BROS DISCOVERY INC1.23%
OLD REPUBLIC INTL CORP1.23%
NETAPP INC1.23%
EMERSON ELECTRIC CO1.21%
BRINK'S CO/THE1.17%
FORD MOTOR CO1.15%
KENVUE INC1.15%
GAMING AND LEISURE PROPRTI INC1.13%
BIOGEN INC1.13%
INTL PAPER CO1.12%
REGAL REXNORD CORP1.05%
WESCO INTL1.03%
EXTRA SPACE STORAGE INC1.01%
KIMCO REALTY CORPORATION1.00%
DELTA AIR LI0.98%
TARGET CORP0.95%

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