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WAYFX vs PBFDX

Shared holdings
10
WAYFX covered by PBFDX
47.95%
PBFDX covered by WAYFX
47.95%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WAYFX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.55%
ALPHABET INC CL A7.15%
MICROSOFT CORP5.95%
APPLE INC5.84%
META PLATFORMS INC CL A4.56%
AMAZON.COM INC4.53%
GOLDMAN SACHS GROUP INC4.33%
BOEING CO/THE3.94%
BROADCOM INC3.49%
LOWES COS INC3.47%
HONEYWELL INTL INC3.42%
PROCTER & GAMBLE3.38%
MASTERCARD INC CL A3.33%
ABBVIE INC3.22%
SHERWIN WILLIAMS CO3.21%
INGERSOLL RAND INC3.21%
MARSH & MCLENNAN3.01%
ECOLAB INC2.94%
CITIGROUP INC2.94%
DELTA AIR LI2.56%
NXP SEMICONDUCTO2.55%
INTUITIVE SURGICAL INC2.46%
CARLISLE COS INC2.07%
BECTON DICKINSON and CO1.93%
INTUIT INC1.80%
MCDONALDS CORP1.78%
EOG RESOURCES INC1.64%
BOSTON SCIENTIFIC CORP1.50%
ADV MICRO DEVICE1.00%
SERVICENOW INC0.85%
MONEYMKT0.39%
WATERS CORP0.00%

PBFDX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.60%
ALPHABET INC CL A8.56%
MICROSOFT CORP7.78%
APPLE INC7.74%
BROADCOM INC6.08%
AMAZON.COM INC5.54%
META PLATFORMS INC CL A4.57%
JPMORGAN CHASE and CO4.29%
ASML Holding NV - NY Reg Shares3.45%
ABBVIE INC3.31%
ISHARES CORE DIVIDEND GROWTH MUTUAL FUND3.11%
LAM RESEARCH CORP2.93%
CATERPILLAR INC2.90%
HONEYWELL INTL INC2.86%
MASTERCARD INC CL A2.80%
THERMO FISHER SCIENTIFIC INC2.38%
TJX COS INC2.33%
SALESFORCE INC2.21%
HUBBELL INC2.15%
AUTOZONE INC2.12%
AMETEK INC NEW2.11%
VISA INC-CLASS A2.03%
NVENT ELECTRIC1.98%
MARATHON PETROLEUM CORP1.79%
AMGEN INC1.74%
L3HARRIS TECHNOLOGIES INC1.47%
CHEVRON CORP1.46%
DANAHER CORP0.92%
ACCENTURE PLC-A0.79%

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