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INCE vs FBLAX

Shared holdings
40
INCE covered by FBLAX
32.80%
FBLAX covered by INCE
32.80%

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.

INCE (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP4.20%
CHEVRON CORP3.61%
PEPSICO INC3.03%
VERIZON COMMUNICATIONS INC2.76%
Franklin Institutional US Government Money Market Fund2.76%
SOUTHERN CO2.75%
LOCKHEED MARTIN CORP2.67%
PROCTER & GAMBLE2.61%
JOHNSON CONTROLS INTERNATIONAL PLC2.54%
RIO TINTO PLC SPON ADR2.25%
RTX CORP2.07%
Toronto-Dominion Bank (The) into Starbucks Corp.2.01%
Royal Bank of Canada into Texas Instruments, Inc.1.91%
ALBEMARLE CORP PFD1.85%
BNP Paribas Issuance BV into Freeport-McMoRan, Inc.1.84%
Citigroup Global Markets Holdings Inc/United States1.81%
Royal Bank of Canada into Analog Devices, Inc.1.80%
AIR PRODUCTS and CHEMICALS INC1.62%
JPMORGAN CHASE and CO1.61%
BNP Paribas Issuance BV into NextEra Energy, Inc.1.57%
TOTALENERGIES SE1.53%
UNION PACIFIC CORP1.52%
PHILIP MORRIS INTL INC1.50%
Merrill Lynch S.A.1.47%
COCA-COLA CO/THE1.44%
DUKE ENERGY CORP NEW1.43%
NEXTERA ENERGY INC PREFFERD STOCK1.43%
WELLS FARGO SEC LLC1.37%
JP MORGAN SECURITIES LLC1.28%
Merrill Lynch BV1.24%
JPMorgan Chase Bank NA/London1.22%
PFIZER INC1.14%
Boeing Co. (The), Conv. Pfd.1.12%
JOHNSON&JOHNSON1.10%
Toronto-Dominion Bank/The1.09%
MCDONALDS CORP1.08%
BARCLAYS CAPITAL INC1.08%
NESTLE S A SPONSORED ADR1.08%
INTL BUS MACH CORP1.07%
US BANCORP DEL1.06%
Citigroup Global Markets Holdings Inc/United States1.05%
TEXAS INSTRUMENTS INC1.05%
Morgan Stanley Finance LLC1.05%
SEMPRA ENERGY1.03%
Oracle Corp., Series D0.99%
HONEYWELL INTL INC0.97%
Toronto-Dominion Bank (The) into Lowe's Cos., Inc.0.96%
Barclays Bank PLC0.96%
BANK OF AMERICA CORPORATION0.95%
Wells Fargo Bank NA0.93%

FBLAX (Jan. 31, 2026)

SecurityWeight
G2 MB06862.90%
G2 MB02052.41%
CHEVRON CORP2.30%
PROCTER & GAMBLE1.97%
U.S. Treasury Bonds Principal STRIPS1.86%
Franklin Institutional US Government Money Market Fund1.78%
TEXAS INSTRUMENTS INC1.71%
US TREASURY N/B1.69%
EXXON MOBIL CORP1.63%
HOME DEPOT INC1.62%
PEPSICO INC1.55%
LOCKHEED MARTIN CORP1.37%
MERCK & CO1.35%
SOUTHERN CO1.29%
FR SD83421.20%
CISCO SYSTEMS INC1.19%
JOHNSON&JOHNSON1.15%
AIR PRODUCTS and CHEMICALS INC1.10%
ABBVIE INC1.06%
DUKE ENERGY CORP NEW1.05%
Merrill Lynch BV into Freeport-McMoRan, Inc.1.05%
FN FS72521.03%
UNION PACIFIC CORP1.02%
FNMA POOL MA5011 FN 05/53 FIXED 60.97%
RTX CORP0.90%
ANALOG DEVICES INC0.90%
INTL BUS MACH CORP0.89%
BAT CAPITAL CORP0.84%
Wells Fargo Bank NA into Target Corp.0.83%
MORGAN STANLEY0.79%
ABBOTT LABS0.79%
PHILIP MORRIS INTL INC0.78%
BANK OF AMERICA CORPORATION0.77%
WELLS FARGO CO0.75%
CENTENE CORP0.70%
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.2340.70%
JOHNSON CONTROLS INTERNATIONAL PLC0.69%
COMCAST CORP CL A0.69%
DELTA/SKYMILES0.67%
URI 6 12/15/29 144A0.67%
Goldman Sachs Bank USA into Applied Materials, Inc.0.66%
RIO TINTO PLC SPON ADR0.66%
HONEYWELL INTL INC0.66%
BROWN & BROWN0.65%
COCA-COLA CO/THE0.65%
Boeing Co. (The), Conv. Pfd.0.65%
FR SD84740.65%
Mizuho Markets Cayman LP into Microsoft Corp.0.64%
BNP Paribas Issuance BV into NextEra Energy, Inc.0.64%
SEMPRA ENERGY0.63%

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