Fund comparison · from official SEC filings
ABALX vs CBPRX: how much do they overlap?
American Balanced Fund and Pioneer Balanced ESG Fund
Holdings overlap11%of assets, by weight Shared positions75of 3,961 / 766 holdings ABALX expense ratio0.55%net, per year CBPRX expense ratio1.30%net, per year Shared holdings
G
GOOGLALPHABET INC-CL A
1.73%
6.71%
M
MSFTMICROSOFT CORP
1.97%
3.64%
V
VVISA INC-CLASS A SHARES
1.02%
2.16%
L
LLYELI LILLY & CO
1.32%
1.71%
T
TJXTJX COMPANIES INC
0.09%
1.39%
A
ABBVABBVIE INC
0.32%
1.30%
V
VRTXVERTEX PHARMACEUTICALS INC
1.00%
1.11%
A
ADBEADOBE INC
0.04%
1.04%
I
IBMINTL BUSINESS MACHINES CORP
0.44%
0.91%
M
MSMORGAN STANLEY
0.06%
0.89%
C
CBCHUBB LTD
0.35%
0.89%
D
DEDEERE & CO
0.66%
0.88%
D
DISWALT DISNEY CO/THE
0.23%
0.85%
A
AMDADVANCED MICRO DEVICES
0.04%
0.75%
J
JCIJOHNSON CONTROLS INTERNATION
0.03%
0.74%
T
TELTE CONNECTIVITY PLC
0.04%
0.58%
I
INTCINTEL CORP
0.47%
0.49%
A
ASMLASML HOLDING NV-NY REG SHS
0.33%
0.48%
C
CCICROWN CASTLE INC
0.04%
0.42%
T
T 3 02.15.48US TREASURY N/B
0.00%
0.34%
E
EART 2024-4A DEART 2024-4A D
0.01%
0.19%
T
T 3.5 02.15.33US TREASURY N/B
0.05%
0.15%
G
GM 5.9 01.07.35GENERAL MOTORS FINL CO
0.01%
0.14%
F
F 6.5 02.07.35FORD MOTOR CREDIT CO LLC
0.04%
0.12%
F
F 6.054 11.05.31FORD MOTOR CREDIT CO LLC
0.02%
0.10%
Only in ABALX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
6.73%
A
AVGOBROADCOM INC
3.33%
C
CCBFXCAP GR CNTRL CORP BND-M
2.77%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.31%
P
PMPHILIP MORRIS INTERNATIONAL
2.22%
N
NVDANVIDIA CORP
1.98%
G
GOOGALPHABET INC-CL C
1.42%
M
MUMICRON TECHNOLOGY INC
1.27%
C
CNQCANADIAN NATURAL RESOURCES
1.01%
S
SBUXSTARBUCKS CORP
0.99%
T
T 3.5 02.28.31US TREASURY N/B
0.93%
A
AMGNAMGEN INC
0.92%
U
UNPUNION PACIFIC CORP
0.91%
U
UNHUNITEDHEALTH GROUP INC
0.85%
T
T 3.875 07.31.30US TREASURY N/B
0.82%
T
T 4.625 11.15.55US TREASURY N/B
0.82%
A
AMZNAMAZON.COM INC
0.79%
N
NOCNORTHROP GRUMMAN CORP
0.75%
0
000660SK HYNIX INC
0.72%
M
METAMETA PLATFORMS INC-CLASS A
0.72%
H
HDHOME DEPOT INC
0.71%
W
WPMWHEATON PRECIOUS METALS CORP
0.70%
T
TDGTRANSDIGM GROUP INC
0.64%
A
AAPLAPPLE INC
0.63%
E
EOGEOG RESOURCES INC
0.60%
Only in CBPRX
D
DGCXXBNY DREYFUS GOVERNMENT CASH
2.75%
C
CSCOCISCO SYSTEMS INC
1.73%
P
PEVERPURE INC-A
1.56%
C
CAHCARDINAL HEALTH INC
1.48%
C
CRHCRH PLC
1.35%
T
T 3.125 05.15.48US TREASURY N/B
1.29%
P
PRYMFPRYSMIAN SPA
1.26%
O
ORCLORACLE CORP
1.16%
C
CFGCITIZENS FINANCIAL GROUP
1.16%
E
ETNEATON CORP PLC
1.14%
L
LULULULULEMON ATHLETICA INC
1.13%
S
STTSTATE STREET CORP
1.08%
I
ISRGINTUITIVE SURGICAL INC
1.06%
M
MSIMOTOROLA SOLUTIONS INC
1.01%
K
KEYSKEYSIGHT TECHNOLOGIES IN
1.00%
F
FERGFERGUSON ENTERPRISES INC
0.99%
S
SLGSL GREEN REALTY CORP
0.98%
T
TECKTECK RESOURCES LTD-CLS B
0.96%
T
TRGPTARGA RESOURCES CORP
0.95%
A
APDAIR PRODUCTS & CHEMICALS INC
0.94%
H
HBANHUNTINGTON BANCSHARES INC
0.93%
T
T 1.125 02.15.31US TREASURY N/B
0.92%
P
PYPLPAYPAL HOLDINGS INC
0.87%
S
SHELSHELL PLC-ADR
0.86%
Q
QCOMQUALCOMM INC
0.85%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.