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FPCGX vs USBOX

Shared holdings
10
FPCGX covered by USBOX
31.69%
USBOX covered by FPCGX
31.69%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FPCGX (April 30, 2026)

SecurityWeight
ADV MICRO DEVICE9.02%
ALPHABET INC CL A7.29%
LAM RESEARCH CORP6.98%
BROADCOM INC6.94%
KEYSIGHT TECHNOLOGIES INC6.11%
PARKER HANNIFIN CORP5.83%
MICROSOFT CORP5.70%
APOLLO GLOBAL MANAGEMENT INC4.57%
ARTHUR J GALLAGHAR AND CO3.65%
PNC FINANCIAL SERVICES GRP INC3.63%
VISA INC-CLASS A3.31%
AMAZON.COM INC3.26%
ABBOTT LABS3.04%
INTERCONTINENTAL EXCHANGE INC2.92%
THERMO FISHER SCIENTIFIC INC2.76%
RTX CORP2.71%
GXO LOGISTICS INC2.66%
BLACKSTONE INC2.53%
CARLISLE COS INC2.40%
LOWES COS INC2.10%
ZEBRA TECHNOLOGIES CORP CL A2.08%
PEPSICO INC2.02%
ACCENTURE PLC-A1.85%
DANAHER CORP1.78%
VERISK ANALYTICS INC1.78%
APPLE INC1.65%
BUILDERS FIRSTSOURCE0.99%
Invesco Government & Agency Portfolio, Institutional Class0.46%

USBOX (March 31, 2026)

SecurityWeight
MICROSOFT CORP5.65%
ALPHABET INC CL A5.62%
META PLATFORMS INC CL A4.80%
TAIWAN SEMIC MFG CO LTD SP ADR4.63%
APPLE INC4.35%
JOHNSON&JOHNSON4.15%
LAM RESEARCH CORP3.99%
AMAZON.COM INC3.78%
THERMO FISHER SCIENTIFIC INC3.77%
ACCENTURE PLC-A2.75%
TEXAS INSTRUMENTS INC2.64%
US BANCORP DEL2.61%
SALESFORCE INC2.58%
BROADCOM INC2.41%
ELEVANCE HEALTH INC2.31%
VISA INC-CLASS A2.28%
ABBOTT LABS2.24%
UNITEDHEALTH GRP2.17%
SAP SE2.04%
MERCK & CO1.86%
HILTON WORLDWIDE HOLDINGS INC1.85%
HALEON PLC SPONS ADR1.84%
Safran SA1.80%
LILLY ELI and CO1.80%
Compass Group PLC1.77%
COCA-COLA CO/THE1.75%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT1.63%
CONSTELLATION BRANDS INC CL A1.59%
TJX COS INC1.56%
INTUITIVE SURGICAL INC1.52%
KLA CORP1.52%
UBER TECHNOLOGIES INC1.49%
ASML Holding NV - NY Reg Shares1.42%
LVMH MOET HENNESSY-UNSP ADR Sponsored ADR1.41%
NESTLE S A SPONSORED ADR1.36%
THE CIGNA GROUP1.30%
UMB Money Market Special II1.18%
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT0.99%
Dassault Systemes SE ADR0.96%
WELLS FARGO & CO0.95%
OPTION0.95%
QUEST DIAGNOSTICS INC0.88%
Amadeus IT Group S.A. Unsponsored ADR0.68%
TRADEWEB MARKETS INC A0.66%
CONSTELLATION SOFTWARE INC COMMON STOCK0.40%
The Magnum Ice Cream Co. NV0.11%

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