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MGC vs PBP

Shared holdings
171
MGC covered by PBP
81.75%
PBP covered by MGC
81.75%

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.

MGC (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP8.55%
APPLE INC8.16%
MICROSOFT CORP6.11%
AMAZON.COM INC4.23%
ALPHABET INC CL A3.79%
BROADCOM INC3.16%
ALPHABET INC CL C2.99%
META PLATFORMS INC CL A2.95%
TESLA INC2.38%
LILLY ELI and CO1.87%
BERKSHIRE HATH-B1.83%
JPMORGAN CHASE and CO1.60%
EXXON MOBIL CORP1.34%
JOHNSON&JOHNSON1.25%
WALMART INC1.17%
VISA INC-CLASS A1.13%
MICRON TECHNOLOGY INC0.97%
COSTCO WHOLESALE CORP0.94%
MASTERCARD INC CL A0.87%
ABBVIE INC0.86%
NETFLIX INC0.85%
PROCTER & GAMBLE0.82%
HOME DEPOT INC0.79%
CHEVRON CORP0.75%
CATERPILLAR INC0.73%
GENERAL ELECTRIC CO0.72%
ADV MICRO DEVICE0.68%
BANK OF AMERICA CORPORATION0.65%
MERCK & CO0.64%
PALANTIR TECHNOLOGIES INC0.62%
APPLIED MATERIALS INC0.62%
LAM RESEARCH CORP0.61%
PHILIP MORRIS INTL INC0.61%
CISCO SYSTEMS INC0.59%
COCA-COLA CO/THE0.59%
RTX CORP0.57%
UNITEDHEALTH GRP0.56%
WELLS FARGO & CO0.53%
ORACLE CORP0.52%
GOLDMAN SACHS GROUP INC0.51%
MCDONALDS CORP0.51%
LINDE PLC0.50%
GE VERNOVA LLC0.50%
PEPSICO INC0.49%
INTL BUS MACH CORP0.47%
AMGEN INC0.44%
ABBOTT LABS0.42%
KLA CORP0.42%
AT&T INC0.42%
MORGAN STANLEY0.42%

PBP (April 30, 2026)

SecurityWeight
NVIDIA CORP7.86%
APPLE INC6.45%
MICROSOFT CORP4.90%
AMAZON.COM INC4.19%
ALPHABET INC CL A3.63%
BROADCOM INC3.21%
ALPHABET INC CL C2.89%
META PLATFORMS INC CL A2.17%
TESLA INC1.74%
BERKSHIRE HATH-B1.41%
JPMORGAN CHASE and CO1.37%
LILLY ELI and CO1.20%
EXXON MOBIL CORP1.04%
MICRON TECHNOLOGY INC0.94%
WALMART INC0.94%
ADV MICRO DEVICE0.94%
VISA INC-CLASS A0.90%
JOHNSON&JOHNSON0.90%
COSTCO WHOLESALE CORP0.73%
INTEL CORP0.72%
CATERPILLAR INC0.67%
MASTERCARD INC CL A0.66%
NETFLIX INC0.64%
ABBVIE INC0.61%
CHEVRON CORP0.59%
CISCO SYSTEMS INC0.59%
BANK OF AMERICA CORPORATION0.57%
PROCTER & GAMBLE0.55%
UNITEDHEALTH GRP0.54%
HOME DEPOT INC0.53%
LAM RESEARCH CORP0.52%
PALANTIR TECHNOLOGIES INC0.51%
APPLIED MATERIALS INC0.51%
COCA-COLA CO/THE0.49%
GENERAL ELECTRIC CO0.49%
GE VERNOVA LLC0.47%
GOLDMAN SACHS GROUP INC0.45%
ORACLE CORP0.44%
MERCK & CO0.44%
PHILIP MORRIS INTL INC0.42%
TEXAS INSTRUMENTS INC0.41%
WELLS FARGO & CO0.41%
RTX CORP0.38%
LINDE PLC0.38%
KLA CORP0.37%
MORGAN STANLEY0.37%
CITIGROUP INC0.36%
PEPSICO INC0.35%
INTL BUS MACH CORP0.35%
MCDONALDS CORP0.34%

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