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Domestic Equity Portfolio vs FBLEX

Shared holdings
34
A covered by FBLEX
32.86%
FBLEX covered by A
32.86%

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.

Domestic Equity Portfolio (March 31, 2026)

SecurityWeight
CITIGROUP INC4.10%
ALPHABET INC CL A3.70%
EXXON MOBIL CORP3.59%
CISCO SYSTEMS INC3.12%
NEXTERA ENERGY INC2.53%
COCA-COLA CO/THE2.49%
PHILIP MORRIS INTL INC2.45%
GENERAL MOTORS CO2.40%
MCKESSON CORP2.33%
AMAZON.COM INC2.22%
BANK OF AMERICA CORPORATION2.19%
HONEYWELL INTL INC2.14%
MICROSOFT CORP2.11%
FEDEX CORP1.96%
REGENERON PHARMACEUTICALS INC1.94%
CAPITAL ONE FINANCIAL CORP1.89%
THERMO FISHER SCIENTIFIC INC1.85%
PULTEGROUP INC1.84%
CORTEVA INC1.79%
SCHWAB CHARLES CORP1.71%
FREEPORT MCMORAN INC1.67%
RTX CORP1.66%
WALMART INC1.65%
NORTHROP GRUMMAN CORP1.62%
SOUTHWEST AIRLINES CO1.57%
ASTRAZENECA PLC1.55%
PROCTER & GAMBLE1.54%
VALERO ENERGY CORP1.50%
PNC FINANCIAL SERVICES GRP INC1.47%
SHELL PLC1.47%
CME GROUP INC CL A1.45%
GOLDMAN SACHS GROUP INC1.42%
CRH PLC1.41%
ALLSTATE CORPORATION1.41%
T-MOBILE US INC1.34%
ACCENTURE PLC CL A1.33%
HILTON WORLDWIDE HOLDINGS INC1.31%
SEAGATE TECHNOLOGY HOLDINGS PLC1.30%
CONOCOPHILLIPS1.28%
Sanofi SA1.24%
MARVELL TECHNOLOGY INC1.16%
UNITEDHEALTH GRP1.14%
JPMORGAN CHASE and CO1.12%
PROLOGIS INC REIT1.07%
OTIS WORLDWIDE CORP1.06%
BECTON DICKINSON and CO1.05%
KROGER CO1.04%
PPL CORPORATION1.03%
AMERICAN INTERNATIONAL GROUP1.02%
INGERSOLL RAND INC0.98%

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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