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HBLIX vs PCLVX

Shared holdings
39
HBLIX covered by PCLVX
23.15%
PCLVX covered by HBLIX
23.15%

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.

HBLIX (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%

PCLVX (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II3.97%
ELEVANCE HEALTH INC3.96%●
SAMSUNG ELECTRONICS CO LTD2.52%
CITIGROUP INC2.28%
MARSH & MCLENNAN2.14%●
ALPHABET INC CL A2.12%
State Street Navigator Securities Lending Government Money Market Portfolio2.10%●
BANK OF NEW YORK MELLON CORP1.98%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT1.95%●
SCHWAB CHARLES CORP1.90%
T-MOBILE US INC1.86%●
MERCK & CO1.84%●
M&T BANK CORP1.78%●
HUNTINGTON BANCSHARES INC1.76%●
DOMINION ENERGY INC1.75%●
AMERICAN EXPRESS CO1.75%
PPG INDUSTRIES INC1.75%●
SHELL PLC1.62%
HEIDELBERG MATERIALS AG COMMON STOCK1.60%
AXALTA COATING SYSTEMS LTD1.59%
META PLATFORMS INC CL A1.58%
GILEAD SCIENCES INC1.56%●
FERGUSON ENTERPRISES INC1.55%●
LAM RESEARCH CORP1.54%
AMERICAN INTERNATIONAL GROUP1.53%●
PACCAR INC1.52%●
RAYMOND JAMES FINANCIAL INC.1.50%●
IQVIA HOLDINGS INC1.45%
HENRY SCHEIN INC1.42%
CROWN CASTLE INC1.41%●
EQT CORPORATION1.40%●
TE CONNECTIVITY PLC1.38%●
NXP SEMICONDUCTORS NV1.35%●
SNAP-ON INCORPORATED1.35%
ARAMARK1.34%
KEURIG DR PEPPER INC1.34%●
GAMING AND LEISURE PROPRTI INC1.31%●
EMERSON ELECTRIC CO1.30%●
NASDAQ INC1.25%●
BERKSHIRE HATH-B1.23%
AMERICAN ELECTRIC POWER CO INC1.22%●
ARCHER DANIELS MIDLAND CO1.18%●
HONEYWELL INTL INC1.15%●
SEMPRA ENERGY1.14%●
PROGRESSIVE CORP OHIO1.09%●
L3HARRIS TECHNOLOGIES INC1.09%●
TARGA RESOURCES CORP1.08%●
ANGLO AMER PLC1.06%
CISCO SYSTEMS INC1.04%●
UNIVERSAL MUSIC GROUP NV0.96%

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