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PBP vs NOSIX

Shared holdings
502
PBP covered by NOSIX
93.28%
NOSIX covered by PBP
93.28%

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.

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%

NOSIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.32%
APPLE INC6.44%
MICROSOFT CORP4.74%
AMAZON.COM INC3.51%
ALPHABET INC CL A2.89%
BROADCOM INC2.53%
ALPHABET INC CL C2.31%
META PLATFORMS INC CL A2.16%
TESLA INC1.80%
VERISURE HOLDING AB1.70%
BERKSHIRE HATH-B1.51%
Northern Institutional Funds GOVT PTFL1.49%
JPMORGAN CHASE and CO1.37%
LILLY ELI and CO1.26%
EXXON MOBIL CORP1.23%
JOHNSON&JOHNSON1.02%
WALMART INC0.94%
VISA INC-CLASS A0.87%
COSTCO WHOLESALE CORP0.77%
MASTERCARD INC CL A0.70%
NETFLIX INC0.70%
CHEVRON CORP0.67%
ABBVIE INC0.67%
MICRON TECHNOLOGY INC0.66%
PROCTER & GAMBLE0.58%
ADV MICRO DEVICE0.57%
PALANTIR TECHNOLOGIES INC0.57%
CATERPILLAR INC0.57%
HOME DEPOT INC0.56%
BANK OF AMERICA CORPORATION0.56%
CISCO SYSTEMS INC0.53%
GENERAL ELECTRIC CO0.52%
MERCK & CO0.52%
COCA-COLA CO/THE0.51%
APPLIED MATERIALS INC0.47%
LAM RESEARCH CORP0.46%
RTX CORP0.45%
PHILIP MORRIS INTL INC0.45%
GOLDMAN SACHS GROUP INC0.44%
ORACLE CORP0.43%
WELLS FARGO & CO0.43%
UNITEDHEALTH GRP0.42%
GE VERNOVA LLC0.41%
LINDE PLC0.40%
INTL BUS MACH CORP0.39%
MCDONALDS CORP0.39%
VERIZON COMMUNICATIONS INC0.37%
PEPSICO INC0.36%
INTEL CORP0.35%
AT&T INC0.35%

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