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PEYAX vs FBLEX

Shared holdings
33
PEYAX covered by FBLEX
32.51%
FBLEX covered by PEYAX
32.51%

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.

PEYAX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A3.97%
CITIGROUP INC3.81%
CISCO SYSTEMS INC2.95%
EXXON MOBIL CORP2.73%
GENERAL MOTORS CO2.47%
WALMART INC2.43%
PHILIP MORRIS INTL INC2.42%
AMAZON.COM INC2.32%
MICROSOFT CORP2.30%
COCA-COLA CO/THE2.23%
NEXTERA ENERGY INC2.22%
BANK OF AMERICA CORPORATION2.17%
CAPITAL ONE FINANCIAL CORP2.07%
MCKESSON CORP2.04%
THERMO FISHER SCIENTIFIC INC1.98%
HONEYWELL INTL INC1.97%
SOUTHWEST AIRLINES CO1.81%
PULTEGROUP INC1.78%
SCHWAB CHARLES CORP1.72%
REGENERON PHARMACEUTICALS INC1.69%
ACCENTURE PLC CL A1.66%
RTX CORP1.62%
FEDEX CORP1.61%
FREEPORT MCMORAN INC1.55%
NORTHROP GRUMMAN CORP1.49%
PROCTER & GAMBLE1.48%
PNC FINANCIAL SERVICES GRP INC1.44%
CRH PLC1.43%
GOLDMAN SACHS GROUP INC1.42%
CORTEVA INC1.42%
ASTRAZENECA PLC SPONS ADR1.33%
CME GROUP INC CL A1.29%
SEAGATE TECHNOLOGY HOLDINGS PLC1.27%
BECTON DICKINSON and CO1.23%
ALLSTATE CORPORATION1.23%
HILTON WORLDWIDE HOLDINGS INC1.17%
T-MOBILE US INC1.14%
UNITEDHEALTH GRP1.10%
Sanofi SA1.10%
SHELL PLC1.10%
OTIS WORLDWIDE CORP1.10%
JPMORGAN CHASE and CO1.06%
APOLLO GLOBAL MANAGEMENT INC1.02%
BLACKROCK INC1.01%
VALERO ENERGY CORP1.00%
PROLOGIS INC REIT0.97%
INGERSOLL RAND INC0.96%
OPTION0.94%
CONOCOPHILLIPS0.92%
AMERICAN INTERNATIONAL GROUP0.92%

FBLEX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A4.31%
EXXON MOBIL CORP2.78%
AMAZON.COM INC2.49%
BANK OF AMERICA CORPORATION2.12%
JOHNSON&JOHNSON1.95%
WELLS FARGO & CO1.93%
CUMMINS INC1.89%
BOEING CO/THE1.88%
WESTINGHOUSE AIR BRAKE TECH CORP1.58%
iShares Trust RUSSELL 1000 VALUE ETF1.52%
CHUBB LTD1.51%
Fidelity Cash Central Fund1.44%
LOWES COS INC1.41%
EMCOR GROUP INC1.39%
PROCTER & GAMBLE1.36%
WALMART INC1.36%
TRUIST FINL CORP1.31%
VERIZON COMMUNICATIONS INC1.28%
PARKER HANNIFIN CORP1.25%
SCHWAB CHARLES CORP1.25%
SALESFORCE INC1.25%
T-MOBILE US INC1.24%
FEDEX CORP1.13%
CSX CORP1.13%
BLACKROCK INC1.12%
MERCK & CO1.12%
JPMORGAN CHASE and CO1.11%
HARTFORD INSURANCE GROUP INC/THE1.02%
CRH PLC1.01%
THERMO FISHER SCIENTIFIC INC0.99%
MCDONALDS CORP0.97%
CITIGROUP INC0.96%
STATE STREET CORP0.95%
Fidelity Securities Lending Cash Central Fund0.92%
ACCENTURE PLC CL A0.91%
AMDOCS LTD0.91%
INTERCONTINENTAL EXCHANGE INC0.90%
COCA-COLA CO/THE0.89%
QUALCOMM INC0.88%
UNITEDHEALTH GRP0.86%
SEMPRA ENERGY0.86%
PHILIP MORRIS INTL INC0.86%
CENCORA INC0.85%
WESTERN DIGITAL CORP0.84%
CAPGEMINI SE0.83%
ZOOM VIDEO COMMUNICATIONS INC CL A0.82%
CORTEVA INC0.82%
MORGAN STANLEY0.79%
ABBOTT LABS0.79%
PHILLIPS 660.78%

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