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FMCE vs PBFDX

Shared holdings
11
FMCE covered by PBFDX
27.15%
PBFDX covered by FMCE
27.15%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FMCE (Feb. 28, 2026)

SecurityWeight
MONEYMKT9.83%
GENERAL ELECTRIC CO5.07%
INTEL CORP4.79%
BERKSHIRE HATH-B4.61%
PROGRESSIVE CORP OHIO4.24%
VISA INC-CLASS A4.01%
DANAHER CORP3.86%
AMAZON.COM INC3.81%
LINDE PLC3.80%
ASML Holding NV - NY Reg Shares3.77%
SALESFORCE INC3.65%
APPLIED MATERIALS INC3.65%
PHILIP MORRIS INTL INC3.52%
MICROSOFT CORP3.50%
BOSTON SCIENTIFIC CORP3.37%
AUTOZONE INC3.29%
KKR & CO INC3.26%
GE VERNOVA LLC2.91%
MASTERCARD INC CL A2.76%
META PLATFORMS INC CL A2.75%
AMERICAN EXPRESS CO2.70%
HONEYWELL INTL INC2.60%
BLACKLINE INC2.39%
UNITEDHEALTH GRP2.22%
PHILLIPS 662.18%
UBER TECHNOLOGIES INC2.16%
SYNOPSYS INC1.87%
S&P GLOBAL INC1.62%
NVIDIA CORP1.00%
WALMART INC0.80%

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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