Fund comparison · from official SEC filings
CBPRX vs ILS: how much do they overlap?
Pioneer Balanced ESG Fund and Brookmont Catastrophic Bond ETF
vs
Shared holdings
Company
CBPRX
ILS
S
SANDRE F 04.07.28 ASANDERS RE III LTD
0.06%
2.29%
R
RESID F 12.06.27 5RESIDENTIAL RE 2023 LTD
0.06%
0.49%
B
BLURGE F 01.08.27 ABLUE RIDGE RE LTD
0.06%
0.47%
Only in CBPRX
G
GOOGLALPHABET INC-CL A
6.71%
M
MSFTMICROSOFT CORP
3.64%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
2.75%
V
VVISA INC-CLASS A SHARES
2.16%
C
CSCOCISCO SYSTEMS INC
1.73%
L
LLYELI LILLY & CO
1.71%
P
PEVERPURE INC-A
1.56%
C
CAHCARDINAL HEALTH INC
1.48%
T
TJXTJX COMPANIES INC
1.39%
C
CRHCRH PLC
1.35%
A
ABBVABBVIE INC
1.30%
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%
V
VRTXVERTEX PHARMACEUTICALS INC
1.11%
S
STTSTATE STREET CORP
1.08%
I
ISRGINTUITIVE SURGICAL INC
1.06%
A
ADBEADOBE INC
1.04%
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%
Only in ILS
B
B 0 04.02.26TREASURY BILL
6.55%
C
CATREL F 01.08.27 A2001 CAT RE LTD
3.34%
I
INRIII F 06.06.27 DINTEGRITY RE III
3.09%
F
FLOREL F 03.12.27 AFLOODSMART RE LTD
2.45%
M
MSHPRK F 01.10.28 1MASCHPARK RE LTD
2.39%
E
EVERGL F 05.13.27EVERGLADES RE II LTD
2.37%
I
INRIII F 06.07.29 AINTEGRITY RE III
2.34%
H
HERBIE F 06.07.27 AHERBIE RE LTD
2.09%
A
ARMORE F 01.07.28 AARMOR RE II LTD
1.98%
W
WINSTR F 02.21.28 AWINSTON RE LTD
1.92%
A
ARAGRE F 04.07.27 AARAGONITE RE LTD
1.91%
A
ABACAB F 04.13.29 1ABACAB RE LTD
1.87%
P
PRPARA F 06.07.27 APUERTO RICO PARAMETRIC
1.47%
C
CAPLKT F 03.13.28 ACAPE LOOKOUT RE LTD
1.47%
F
FUCHSI F 04.06.27 AFUCHSIA 2023-1 LONDON BR
1.45%
A
ATLCAD F 06.07.28 2025ATLAS CAPITAL DAC
1.44%
G
GATERE F 07.07.27 C2GATEWAY RE LTD
1.44%
N
NAKAMA F 05.09.28 2NAKAMA RE LTD
1.44%
F
FOURLK F 01.07.28 AFOUR LAKES RE LTD
1.44%
F
FOUNDR F 01.08.27 AFOUNDATION RE IV LTD
1.43%
M
MONTOY F 04.07.28 BMONTOYA RE LTD
1.43%
T
TORPNE F 06.07.28 BTORREY PINES RE LTD
1.43%
W
WRIGRE F 08.07.26 BWRIGLEY RE LTD
1.42%
S
SUTTRE F 06.19.26 ESUTTER RE LTD
1.42%
F
FOURLK F 01.07.27 BFOUR LAKES RE LTD
1.42%
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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.
Informational and educational only — not investment advice.