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PBUS vs SPFIX

Shared holdings
457
PBUS covered by SPFIX
94.44%
SPFIX covered by PBUS
94.44%

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%●

SPFIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.09%●
APPLE INC6.43%●
MICROSOFT CORP4.81%●
AMAZON.COM INC3.36%●
ALPHABET INC CL A2.99%●
BROADCOM INC2.49%●
ALPHABET INC CL C2.39%●
META PLATFORMS INC CL A2.32%●
TESLA INC1.86%●
WIB 0 03/19/261.55%
BERKSHIRE HATH-B1.52%●
ZCS BRL 14.0087 05/12/25-01/04/27 CME1.50%
LILLY ELI and CO1.38%●
JPMORGAN CHASE and CO1.35%●
EXXON MOBIL CORP1.06%●
JOHNSON&JOHNSON0.99%●
WALMART INC0.92%●
VISA INC-CLASS A0.89%●
MICRON TECHNOLOGY INC0.76%●
COSTCO WHOLESALE CORP0.74%●
MASTERCARD INC CL A0.70%●
ABBVIE INC0.68%●
NETFLIX INC0.67%●
PROCTER & GAMBLE0.64%●
HOME DEPOT INC0.62%●
GENERAL ELECTRIC CO0.59%●
CHEVRON CORP0.58%●
CATERPILLAR INC0.57%●
BANK OF AMERICA CORPORATION0.55%●
ADV MICRO DEVICE0.54%●
COCA-COLA CO/THE0.52%●
PALANTIR TECHNOLOGIES INC0.52%●
CISCO SYSTEMS INC0.52%●
MERCK & CO0.51%●
APPLIED MATERIALS INC0.49%●
LAM RESEARCH CORP0.48%●
PHILIP MORRIS INTL INC0.48%●
RTX CORP0.45%●
UNITEDHEALTH GRP0.44%●
GOLDMAN SACHS GROUP INC0.42%●
WELLS FARGO & CO0.42%●
MCDONALDS CORP0.40%●
ORACLE CORP0.40%●
LINDE PLC0.39%●
GE VERNOVA LLC0.39%●
PEPSICO INC0.38%●
INTL BUS MACH CORP0.37%●
VERIZON COMMUNICATIONS INC0.35%●
AMGEN INC0.34%●
INTEL CORP0.34%●

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