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Fund comparison · from official SEC filings

CBPRX vs RLBGX: how much do they overlap?

Pioneer Balanced ESG Fund and American Balanced Fund

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

75

of 766 / 3,961 holdings

CBPRX expense ratio

1.30%

net, per year

RLBGX expense ratio

0.25%

net, per year

Shared holdings

Company

CBPRX

RLBGX

G

GOOGLALPHABET INC-CL A

6.71%

1.73%

M

MSFTMICROSOFT CORP

3.64%

1.97%

V

VVISA INC-CLASS A SHARES

2.16%

1.02%

L

LLYELI LILLY & CO

1.71%

1.32%

T

TJXTJX COMPANIES INC

1.39%

0.09%

A

ABBVABBVIE INC

1.30%

0.32%

V

VRTXVERTEX PHARMACEUTICALS INC

1.11%

1.00%

A

ADBEADOBE INC

1.04%

0.04%

I

IBMINTL BUSINESS MACHINES CORP

0.91%

0.44%

M

MSMORGAN STANLEY

0.89%

0.06%

C

CBCHUBB LTD

0.89%

0.35%

D

DEDEERE & CO

0.88%

0.66%

D

DISWALT DISNEY CO/THE

0.85%

0.23%

A

AMDADVANCED MICRO DEVICES

0.75%

0.04%

J

JCIJOHNSON CONTROLS INTERNATION

0.74%

0.03%

T

TELTE CONNECTIVITY PLC

0.58%

0.04%

I

INTCINTEL CORP

0.49%

0.47%

A

ASMLASML HOLDING NV-NY REG SHS

0.48%

0.33%

C

CCICROWN CASTLE INC

0.42%

0.04%

T

T 3 02.15.48US TREASURY N/B

0.34%

0.00%

E

EART 2024-4A DEART 2024-4A D

0.19%

0.01%

T

T 3.5 02.15.33US TREASURY N/B

0.15%

0.05%

G

GM 5.9 01.07.35GENERAL MOTORS FINL CO

0.14%

0.01%

F

F 6.5 02.07.35FORD MOTOR CREDIT CO LLC

0.12%

0.04%

F

F 6.054 11.05.31FORD MOTOR CREDIT CO LLC

0.10%

0.02%

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%

Only in RLBGX

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%

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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.