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USPFX vs BBLU

Shared holdings
12
USPFX covered by BBLU
33.22%
BBLU covered by USPFX
33.22%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

USPFX (March 31, 2026)

SecurityWeight
APPLE INC7.74%
JPMORGAN CHASE and CO7.67%
MICROSOFT CORP7.07%
META PLATFORMS INC CL A7.03%
GOLDMAN SACHS GROUP INC5.60%
DOLLAR TREE INC5.48%
FEDEX CORP5.38%
JOHNSON&JOHNSON4.42%
EXXON MOBIL CORP4.19%
BOEING CO/THE3.53%
UNITEDHEALTH GRP3.39%
PG&E CORP3.38%
BANK OF AMERICA CORPORATION3.19%
SLB LTD3.18%
NIKE INC CL B3.15%
STARBUCKS CORP3.08%
WALT DISNEY CO/T3.01%
SIMON PROPERTY2.95%
CHEVRON CORP2.89%
MERCK & CO2.87%
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT2.51%
HOME DEPOT INC2.36%
MONEYMKT2.13%
LVMH MOET HENNESSY-UNSP ADR Sponsored ADR2.05%
TARGET CORP1.76%

BBLU (March 31, 2026)

SecurityWeight
NVIDIA CORP3.76%
JPMORGAN CHASE and CO3.72%
BROADCOM INC3.70%
EXXON MOBIL CORP3.63%
CHEVRON CORP3.50%
APPLE INC3.32%
VERIZON COMMUNICATIONS INC3.15%
ADV MICRO DEVICE3.10%
JOHNSON&JOHNSON3.03%
MERCK & CO2.97%
LILLY ELI and CO2.96%
COSTCO WHOLESALE CORP2.95%
WELLS FARGO & CO2.94%
VISA INC-CLASS A2.93%
WALMART INC2.86%
COCA-COLA CO/THE2.79%
RTX CORP2.70%
NETFLIX INC2.62%
MICROSOFT CORP2.62%
MCDONALDS CORP2.61%
PROCTER & GAMBLE2.58%
CISCO SYSTEMS INC2.58%
ABBVIE INC2.49%
HOME DEPOT INC2.44%
BERKSHIRE HATH-B2.43%
AMAZON.COM INC2.31%
BANK OF AMERICA CORPORATION2.27%
MASTERCARD INC CL A2.23%
META PLATFORMS INC CL A2.21%
PALANTIR TECHNOLOGIES INC2.19%
WALT DISNEY CO/T2.18%
TESLA INC2.10%
UNITEDHEALTH GRP2.10%
INTL BUS MACH CORP2.09%
ORACLE CORP2.01%
ALPHABET INC CL A1.86%
ALPHABET INC CL C1.80%
FRST AM-GV OB-X0.28%

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