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USPFX vs BTEFX

Shared holdings
10
USPFX covered by BTEFX
31.10%
BTEFX covered by USPFX
31.10%

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%

BTEFX (March 31, 2026)

SecurityWeight
ALPHABET INC CL C7.81%
APPLE INC6.84%
MICROSOFT CORP6.79%
JPMORGAN CHASE and CO5.15%
EXXON MOBIL CORP3.62%
VISA INC-CLASS A3.61%
WW GRAINGER INC3.03%
JOHNSON&JOHNSON2.97%
COSTCO WHOLESALE CORP2.76%
META PLATFORMS INC CL A2.44%
ANALOG DEVICES INC2.24%
HUBBELL INC2.09%
NVIDIA CORP2.08%
NT-INST TRSR-PRM2.05%
ACCENTURE PLC-A2.03%
UNION PACIFIC CORP1.92%
AIR PRODUCTS and CHEMICALS INC1.84%
O'REILLY AUTOMOTIVE INC1.82%
AMAZON.COM INC1.78%
AUTOMATIC DATA PROCESSING INC1.73%
ESSENTIAL UTILITIES INC1.72%
ALPHABET INC CL A1.72%
BERKSHIRE HATH-B1.69%
STRYKER CORP1.68%
ILLINOIS TOOL WORKS INC1.67%
WATERS CORP1.62%
LOCKHEED MARTIN CORP1.55%
TJX COS INC1.47%
CHUBB LTD1.39%
TE CONNECTIVITY1.37%
AMERICAN EXPRESS CO1.36%
CINCINNATI FINANCIAL CORP1.34%
WEC ENERGY GROUP INC1.24%
PEPSICO INC1.19%
CHEVRON CORP1.15%
DEERE & CO1.14%
SYSCO CORP1.04%
LOWES COS INC1.01%
BECTON DICKINSON and CO1.01%
STARBUCKS CORP0.88%
METTLER-TOLEDO INTL INC0.81%
EDWARDS LIFESCIENCES CORP0.77%
APTARGROUP INC0.77%
NETFLIX INC0.74%
UNITEDHEALTH GRP0.72%
ROSS STORES INC0.65%
MCCORMICK-N/V0.60%
CHURCH & DWIGHT0.60%
PROCTER & GAMBLE0.55%
DONALDSON CO INC0.54%

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