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HBLCX vs PRXV

Shared holdings
40
HBLCX covered by PRXV
16.56%
PRXV covered by HBLCX
16.56%

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.

HBLCX (Jan. 31, 2026)

SecurityWeight
MERCK & CO1.15%
BANK OF AMERICA CORPORATION1.04%
JOHNSON&JOHNSON0.96%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT0.87%
T-MOBILE US INC0.87%
MORGAN STANLEY0.82%
ELEVANCE HEALTH INC0.80%
HONEYWELL INTL INC0.79%
CISCO SYSTEMS INC0.76%
HUNTINGTON BANCSHARES INC0.76%
M&T BANK CORP0.75%
EQT CORPORATION0.72%
KEURIG DR PEPPER INC0.69%
DOMINION ENERGY INC0.69%
MARSH & MCLENNAN0.69%
GILEAD SCIENCES INC0.68%
FERGUSON ENTERPRISES INC0.68%
GAMING AND LEISURE PROPRTI INC0.68%
CONOCOPHILLIPS0.67%
PPL CORPORATION0.65%
NXP SEMICONDUCTORS NV0.65%
AMERICAN ELECTRIC POWER CO INC0.65%
ARCHER DANIELS MIDLAND CO0.65%
PHILIP MORRIS INTL INC0.64%
CROWN CASTLE INC0.64%
WILLIAMS COS INC0.63%
SEMPRA ENERGY0.63%
PACCAR INC0.63%
PROGRESSIVE CORP OHIO0.60%
TE CONNECTIVITY PLC0.60%
AMERICAN INTERNATIONAL GROUP0.59%
PPG INDUSTRIES INC0.59%
INDITEX SA0.58%
NETAPP INC0.58%
EMERSON ELECTRIC CO0.57%
REGIONS FINANCIAL CORP0.57%
L3HARRIS TECHNOLOGIES INC0.57%
State Street Navigator Securities Lending Government Money Market Portfolio0.57%
TARGA RESOURCES CORP0.55%
AMDOCS LTD0.54%
ACCENTURE PLC CL A0.54%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.53%
IDEX CORPORATION0.53%
RAYMOND JAMES FINANCIAL INC.0.52%
CONSTELLATION BRANDS INC CL A0.52%
LAMAR ADVERTISING CO CL A0.52%
DICKS SPORTING GOODS INC0.51%
DARDEN RESTAURANTS INC0.50%
AVERY DENNISON CORP0.50%
WEYERHAEUSER CO0.50%

PRXV (March 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO3.53%
JOHNSON&JOHNSON2.78%
WALMART INC2.47%
PROCTER & GAMBLE2.01%
ABBVIE INC1.81%
CONOCOPHILLIPS1.81%
MICRON TECHNOLOGY INC1.72%
HOME DEPOT INC1.54%
COCA-COLA CO/THE1.54%
BANK OF AMERICA CORPORATION1.46%
CISCO SYSTEMS INC1.42%
MERCK & CO1.40%
GOLDMAN SACHS GROUP INC1.16%
EOG RESOURCES INC1.09%
LINDE PLC1.07%
PEPSICO INC1.06%
ILLINOIS TOOL WORKS INC1.03%
THERMO FISHER SCIENTIFIC INC1.00%
CITIGROUP INC0.96%
KINDER MORGAN INC0.94%
DEERE & CO0.91%
NEXTERA ENERGY INC0.91%
NEWMONT CORP0.87%
AT&T INC0.87%
AMGEN INC0.86%
VERIZON COMMUNICATIONS INC0.85%
CHUBB LTD0.85%
MORGAN STANLEY0.85%
ABBOTT LABS0.82%
PHILLIPS 660.82%
WALT DISNEY CO/T0.82%
DANAHER CORP0.80%
GILEAD SCIENCES INC0.79%
INTEL CORP0.73%
TRANE TECHNOLOGIES PLC0.70%
HEICO CORP CL A0.69%
LOWES COS INC0.69%
VALERO ENERGY CORP0.67%
PROGRESSIVE CORP OHIO0.67%
MEDTRONIC PLC0.66%
SLB LTD0.65%
SCHWAB CHARLES CORP0.65%
MONDELEZ INTL INC0.64%
MARSH & MCLENNAN0.63%
AMERICAN EXPRESS CO0.63%
ROCKWELL AUTOMATION INC0.62%
WASTE MANAGEMENT INC0.62%
PROLOGIS INC REIT0.62%
DUKE ENERGY CORP NEW0.61%
BAKER HUGHES CO0.60%

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