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HCSRX vs PBUS

Shared holdings
482
HCSRX covered by PBUS
71.29%
PBUS covered by HCSRX
71.29%

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.

HCSRX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.02%
APPLE INC5.30%
MICROSOFT CORP3.71%
AMAZON.COM INC2.85%
ALPHABET INC CL A2.38%
BROADCOM INC1.98%
ALPHABET INC CL C1.98%
META PLATFORMS INC CL A1.77%
TESLA INC1.49%
JPMORGAN CHASE and CO1.14%
EXXON MOBIL CORP1.02%
BERKSHIRE HATH-B0.94%
WALMART INC0.77%
ASML Holding NV0.73%
VISA INC-CLASS A0.73%
COSTCO WHOLESALE CORP0.63%
MASTERCARD INC CL A0.60%
NETFLIX INC0.58%
CHEVRON CORP0.56%
MICRON TECHNOLOGY INC0.54%
PALANTIR TECHNOLOGIES INC0.48%
BANK OF AMERICA CORPORATION0.48%
CATERPILLAR INC0.47%
ADV MICRO DEVICE0.47%
HOME DEPOT INC0.47%
COCA-COLA CO/THE0.44%
CISCO SYSTEMS INC0.44%
HSBC HOLDINGS PL0.40%
APPLIED MATERIALS INC0.39%
LAM RESEARCH CORP0.38%
SHELL PLC0.38%
GOLDMAN SACHS GROUP INC0.36%
ORACLE CORP0.36%
NESTLE SA (REG)0.36%
WELLS FARGO & CO0.36%
GE VERNOVA LLC0.34%
LINDE PLC0.33%
INTL BUS MACH CORP0.32%
ROYAL BANK OF CANADA0.32%
MCDONALDS CORP0.31%
PEPSICO INC0.30%
VERIZON COMMUNICATIONS INC0.30%
AT&T INC0.29%
CITIGROUP INC0.29%
INTEL CORP0.28%
MORGAN STANLEY0.28%
COMMONW BK AUSTR0.28%
KLA CORP0.28%
SS INST TREAS PLUS MM FUN0.27%
NEXTERA ENERGY INC0.27%

PBUS (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.08%
APPLE INC6.45%
MICROSOFT CORP4.56%
AMAZON.COM INC3.32%
ALPHABET INC CL A2.98%
ALPHABET INC CL C2.50%
BROADCOM INC2.36%
META PLATFORMS INC CL A2.31%
TESLA INC1.87%
LILLY ELI and CO1.39%
JPMORGAN CHASE and CO1.36%
BERKSHIRE HATH-B1.15%
Invesco Private Prime Fund1.12%
EXXON MOBIL CORP1.07%
JOHNSON&JOHNSON0.98%
WALMART INC0.92%
VISA INC-CLASS A0.89%
MICRON TECHNOLOGY INC0.76%
COSTCO WHOLESALE CORP0.74%
MASTERCARD INC CL A0.73%
ABBVIE INC0.67%
NETFLIX INC0.67%
PROCTER & GAMBLE0.64%
HOME DEPOT INC0.62%
GENERAL ELECTRIC CO0.60%
CHEVRON CORP0.59%
BANK OF AMERICA CORPORATION0.58%
CATERPILLAR INC0.57%
COCA-COLA CO/THE0.55%
ADV MICRO DEVICE0.53%
CISCO SYSTEMS INC0.52%
PALANTIR TECHNOLOGIES INC0.51%
MERCK & CO0.51%
APPLIED MATERIALS INC0.49%
LAM RESEARCH CORP0.49%
PHILIP MORRIS INTL INC0.48%
Invesco Private Government Fund0.45%
RTX CORP0.45%
UNITEDHEALTH GRP0.44%
WELLS FARGO & CO0.43%
GOLDMAN SACHS GROUP INC0.42%
ORACLE CORP0.41%
MCDONALDS CORP0.40%
GE VERNOVA LLC0.39%
LINDE PLC0.39%
PEPSICO INC0.38%
INTL BUS MACH CORP0.37%
VERIZON COMMUNICATIONS INC0.35%
AMGEN INC0.34%
INTEL CORP0.34%

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