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Fund comparison · from official SEC filings

AOBLX vs CBPRX: how much do they overlap?

Victory Pioneer Balanced Fund and Pioneer Balanced ESG Fund

Fund A

vs

Fund B

Holdings overlap

52%

of assets, by weight

Shared positions

511

of 807 / 766 holdings

AOBLX expense ratio

0.93%

net, per year

CBPRX expense ratio

1.30%

net, per year

AOBLX and CBPRX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

AOBLX

CBPRX

G

GOOGLALPHABET INC-CL A

8.10%

6.71%

M

MSFTMICROSOFT CORP

3.24%

3.64%

C

CSCOCISCO SYSTEMS INC

2.20%

1.73%

L

LLYELI LILLY & CO

1.50%

1.71%

S

SSNHZSAMSUNG ELECTR-GDR REG S

1.67%

0.49%

I

INTCINTEL CORP

1.67%

0.49%

K

KEYSKEYSIGHT TECHNOLOGIES IN

1.61%

1.00%

T

TJXTJX COMPANIES INC

1.59%

1.39%

S

STTSTATE STREET CORP

1.48%

1.08%

C

CAHCARDINAL HEALTH INC

1.30%

1.48%

V

VRTVERTIV HOLDINGS CO-A

1.38%

0.81%

A

ABBVABBVIE INC

1.36%

1.30%

C

CRHCRH PLC

0.69%

1.35%

T

T 3.125 05.15.48US TREASURY N/B

0.92%

1.29%

J

JCIJOHNSON CONTROLS INTERNATION

1.25%

0.74%

C

CFGCITIZENS FINANCIAL GROUP

1.01%

1.16%

H

HBANHUNTINGTON BANCSHARES INC

1.15%

0.93%

I

IBMINTL BUSINESS MACHINES CORP

1.13%

0.91%

V

VRTXVERTEX PHARMACEUTICALS INC

1.06%

1.11%

F

FERGFERGUSON ENTERPRISES INC

1.10%

0.99%

S

SHELSHELL PLC-ADR

1.08%

0.86%

I

ISRGINTUITIVE SURGICAL INC

0.77%

1.06%

P

PSXPHILLIPS 66

1.04%

0.76%

M

MSIMOTOROLA SOLUTIONS INC

0.86%

1.01%

S

SLGSL GREEN REALTY CORP

0.56%

0.98%

Only in AOBLX

B

B 0 05.19.26TREASURY BILL

4.76%

A

AMZNAMAZON.COM INC

4.16%

B

B 0 05.05.26TREASURY BILL

3.18%

T

TXNTEXAS INSTRUMENTS INC

1.64%

A

AMATAPPLIED MATERIALS INC

1.61%

B

BACBANK OF AMERICA CORP

1.37%

R

RALRALLIANT CORP

1.34%

M

MDLZMONDELEZ INTERNATIONAL INC-A

1.32%

E

EBAYEBAY INC

1.22%

C

COFCAPITAL ONE FINANCIAL CORP

1.03%

N

NFLXNETFLIX INC

1.00%

M

MRVLMARVELL TECHNOLOGY INC

0.97%

U

URIUNITED RENTALS INC

0.94%

E

EMREMERSON ELECTRIC CO

0.84%

R

ROKROCKWELL AUTOMATION INC

0.79%

B

BJBJ'S WHOLESALE CLUB HOLDINGS

0.78%

E

ESEVERSOURCE ENERGY

0.75%

B

BMYBRISTOL-MYERS SQUIBB CO

0.72%

C

CRUSCIRRUS LOGIC INC

0.64%

N

NTAPNETAPP INC

0.52%

F

FN MA5756FN MA5756

0.50%

F

FNCL 5 5.11FNCL 5 5/11

0.44%

F

FNCL 3.5 6.11FNCL 3.5 6/11

0.40%

T

T 4.625 02.15.46US TREASURY N/B

0.40%

F

FNCI 5.5 5.11FNCI 5.5 5/11

0.37%

Only in CBPRX

D

DGCXXBNY DREYFUS GOVERNMENT CASH

2.75%

V

VVISA INC-CLASS A SHARES

2.16%

P

PEVERPURE INC-A

1.56%

P

PRYMFPRYSMIAN SPA

1.26%

O

ORCLORACLE CORP

1.16%

E

ETNEATON CORP PLC

1.14%

L

LULULULULEMON ATHLETICA INC

1.13%

A

ADBEADOBE INC

1.04%

T

TECKTECK RESOURCES LTD-CLS B

0.96%

T

TRGPTARGA RESOURCES CORP

0.95%

A

APDAIR PRODUCTS & CHEMICALS INC

0.94%

T

T 1.125 02.15.31US TREASURY N/B

0.92%

M

MSMORGAN STANLEY

0.89%

P

PYPLPAYPAL HOLDINGS INC

0.87%

D

DISWALT DISNEY CO/THE

0.85%

P

PDMPIEDMONT REALTY TRUST INC

0.77%

L

LRCXLAM RESEARCH CORP

0.77%

A

AMDADVANCED MICRO DEVICES

0.75%

M

MKGAFMERCK KGAA

0.69%

P

PEPPEPSICO INC

0.66%

S

SLFSUN LIFE FINANCIAL INC

0.65%

G

GPKGRAPHIC PACKAGING HOLDING CO

0.61%

H

HSTHOST HOTELS & RESORTS INC

0.60%

A

ADIANALOG DEVICES INC

0.59%

T

TELTE CONNECTIVITY PLC

0.58%

Hold AOBLX and CBPRX together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.

AOBLX vs CBPRX: 52% holdings overlap — Unwrap.Fund