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PBUS vs FDFIX

Shared holdings
456
PBUS covered by FDFIX
93.52%
FDFIX covered by PBUS
93.52%

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.

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%

FDFIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.24%
APPLE INC6.56%
MICROSOFT CORP4.91%
AMAZON.COM INC3.43%
ALPHABET INC CL A3.04%
BROADCOM INC2.54%
ALPHABET INC CL C2.44%
META PLATFORMS INC CL A2.37%
TESLA INC1.90%
BERKSHIRE HATH-B1.56%
LILLY ELI and CO1.40%
JPMORGAN CHASE and CO1.37%
EXXON MOBIL CORP1.08%
JOHNSON&JOHNSON1.01%
WALMART INC0.94%
VISA INC-CLASS A0.91%
MICRON TECHNOLOGY INC0.78%
COSTCO WHOLESALE CORP0.75%
MASTERCARD INC CL A0.71%
ABBVIE INC0.69%
NETFLIX INC0.69%
PROCTER & GAMBLE0.66%
HOME DEPOT INC0.64%
GENERAL ELECTRIC CO0.61%
CHEVRON CORP0.59%
CATERPILLAR INC0.58%
BANK OF AMERICA CORPORATION0.56%
ADV MICRO DEVICE0.55%
COCA-COLA CO/THE0.53%
PALANTIR TECHNOLOGIES INC0.53%
CISCO SYSTEMS INC0.53%
MERCK & CO0.52%
APPLIED MATERIALS INC0.50%
LAM RESEARCH CORP0.49%
PHILIP MORRIS INTL INC0.49%
RTX CORP0.46%
UNITEDHEALTH GRP0.45%
GOLDMAN SACHS GROUP INC0.43%
WELLS FARGO & CO0.43%
ORACLE CORP0.41%
MCDONALDS CORP0.41%
LINDE PLC0.40%
GE VERNOVA LLC0.40%
PEPSICO INC0.39%
INTL BUS MACH CORP0.38%
VERIZON COMMUNICATIONS INC0.36%
AMGEN INC0.35%
INTEL CORP0.34%
ABBOTT LABS0.34%
MORGAN STANLEY0.34%

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