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PCL vs VBLLX

Shared holdings
116
PCL covered by VBLLX
4.74%
VBLLX covered by PCL
4.74%

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.

PCL (Feb. 27, 2026)

SecurityWeight
JPMORGAN CHASE3.15%
WELLS FARGO CO2.68%
UNITEDHEALTH GRP2.67%
US TREASURY N/B2.33%
AT&T INC2.23%
BOEING CO2.14%
BANK OF AMER CRP2.11%
CAN NATURAL RES2.04%
FAIRFAX FINL HLD1.97%
MORGAN STANLEY1.97%
CHARTER COMM OPT1.95%
ANHEUSER-BUSCH1.80%
FLORIDA PWR & LT1.69%
AMGEN INC1.69%
COMCAST CORP1.61%
WILLIAMS COS INC1.60%
ENTERPRISE PRODU1.59%
CITIGROUP INC1.53%
GOLDMAN SACHS GP1.49%
ENERGY TRANSFER1.42%
DUKE ENERGY OHIO1.37%
NORTHERN ST PR-W1.27%
ABBVIE INC1.26%
MICROSOFT CORP1.15%
META PLATFORMS1.11%
ALPHABET INC1.10%
ONEOK INC1.09%
MORGAN STANLEY1.09%
SOUTHERN CAL ED1.03%
MPLX LP0.98%
WELLPOINT INC0.97%
BROADCOM INC0.96%
COMMONWEALTH EDI0.95%
ALEXANDRIA REAL0.89%
NEVADA POWER CO0.83%
MARS INC0.81%
AMEREN ILLINOIS0.81%
ORACLE CORP0.80%
UNUM GROUP0.78%
CITIGROUP INC0.78%
DUKE ENERGY IND0.78%
US TREASURY N/B0.77%
UNITED TECH CORP0.74%
JPMORGAN CHASE0.73%
CIGNA GROUP/THE0.73%
APPLE INC0.72%
ORACLE CORP0.71%
DOMINION ENERGY0.71%
US TREASURY N/B0.71%
VERIZON COMM INC0.69%

VBLLX (March 31, 2026)

SecurityWeight
US TREASURY N/B1.24%
US TREASURY N/B1.22%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.15%
US TREASURY N/B1.14%
US TREASURY N/B1.11%
US TREASURY N/B0.99%
US TREASURY N/B0.98%
US TREASURY N/B0.94%
US TREASURY N/B0.94%
US TREASURY N/B0.88%
US TREASURY N/B0.87%
US TREASURY N/B0.82%
US TREASURY N/B0.82%
US TREASURY N/B0.81%
US TREASURY N/B0.81%
US TREASURY N/B0.80%
US TREASURY N/B0.80%
US TREASURY N/B0.78%
US TREASURY N/B0.77%
US TREASURY N/B0.77%
US TREASURY N/B0.74%
US TREASURY N/B0.74%
US TREASURY N/B0.72%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.67%
US TREASURY N/B0.66%
US TREASURY N/B0.66%
US TREASURY N/B0.65%
US TREASURY N/B0.65%
US TREASURY N/B0.64%
US TREASURY N/B0.64%
US TREASURY N/B0.62%
US TREASURY N/B0.62%
US TREASURY N/B0.61%
US TREASURY N/B0.61%
US TREASURY N/B0.60%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.57%
US TREASURY N/B0.56%
US TREASURY N/B0.56%
US TREASURY N/B0.56%
US TREASURY N/B0.54%

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