Fund comparison · from official SEC filings
CBPRX vs VBIAX: how much do they overlap?
Pioneer Balanced ESG Fund and VANGUARD BALANCED INDEX FUND
vs
Shared holdings
Company
CBPRX
VBIAX
G
GOOGLALPHABET INC-CL A
6.71%
1.59%
M
MSFTMICROSOFT CORP
3.64%
2.61%
V
VVISA INC-CLASS A SHARES
2.16%
0.48%
C
CSCOCISCO SYSTEMS INC
1.73%
0.26%
L
LLYELI LILLY & CO
1.71%
0.74%
P
PEVERPURE INC-A
1.56%
0.02%
C
CAHCARDINAL HEALTH INC
1.48%
0.05%
T
TJXTJX COMPANIES INC
1.39%
0.17%
C
CRHCRH PLC
1.35%
0.07%
A
ABBVABBVIE INC
1.30%
0.36%
T
T 3.125 05.15.48US TREASURY N/B
1.29%
0.05%
O
ORCLORACLE CORP
1.16%
0.24%
C
CFGCITIZENS FINANCIAL GROUP
1.16%
0.02%
E
ETNEATON CORP PLC
1.14%
0.13%
L
LULULULULEMON ATHLETICA INC
1.13%
0.02%
V
VRTXVERTEX PHARMACEUTICALS INC
1.11%
0.11%
S
STTSTATE STREET CORP
1.08%
0.03%
I
ISRGINTUITIVE SURGICAL INC
1.06%
0.16%
A
ADBEADOBE INC
1.04%
0.09%
M
MSIMOTOROLA SOLUTIONS INC
1.01%
0.07%
K
KEYSKEYSIGHT TECHNOLOGIES IN
1.00%
0.05%
F
FERGFERGUSON ENTERPRISES INC
0.99%
0.04%
S
SLGSL GREEN REALTY CORP
0.98%
0.00%
T
TRGPTARGA RESOURCES CORP
0.95%
0.05%
A
APDAIR PRODUCTS & CHEMICALS INC
0.94%
0.06%
Only in CBPRX
D
DGCXXBNY DREYFUS GOVERNMENT CASH
2.75%
P
PRYMFPRYSMIAN SPA
1.26%
T
TECKTECK RESOURCES LTD-CLS B
0.96%
S
SHELSHELL PLC-ADR
0.86%
M
MKGAFMERCK KGAA
0.69%
S
SLFSUN LIFE FINANCIAL INC
0.65%
U
UBS V4.875 PERP 144AUBS GROUP AG
0.57%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.49%
A
ASMLASML HOLDING NV-NY REG SHS
0.48%
G
GLAPFGLANBIA PLC
0.41%
F
FNCL 5 2.12FNCL 5 2/12
0.41%
H
HMCHONDA MOTOR CO LTD-SPONS ADR
0.39%
F
FNCL 5.5 2.12FNCL 5.5 2/12
0.35%
D
DRPRFDR ING HC F PORSCHE AG
0.34%
X
XILSXVICTORY PIONEER ILS INTERVAL
0.31%
F
FNCL 3.5 2.12FNCL 3.5 2/12
0.27%
F
FNCL 6.5 2.12FNCL 6.5 2/12
0.26%
F
FNCL 2 2.14FNCL 2 2/14
0.25%
F
FN FS6691FN FS6691
0.25%
F
FNCL 2.5 2.12FNCL 2.5 2/12
0.23%
F
FN BQ7618FN BQ7618
0.22%
F
FR SC0471FR SC0471
0.21%
F
FNCL 4.5 2.12FNCL 4.5 2/12
0.20%
F
FNCL 6 2.12FNCL 6 2/12
0.19%
E
EART 2024-4A DEART 2024-4A D
0.19%
Only in VBIAX
N
NVDANVIDIA CORP
3.82%
A
AAPLAPPLE INC
3.53%
A
AMZNAMAZON.COM INC
1.91%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.78%
A
AVGOBROADCOM INC
1.39%
G
GOOGALPHABET INC-CL C
1.26%
M
METAMETA PLATFORMS INC-CLASS A
1.19%
T
TSLATESLA INC
0.99%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.74%
T
T 3.875 03.31.28US TREASURY N/B
0.72%
J
JPMJPMORGAN CHASE & CO
0.71%
E
EXMOCEXXON MOBIL CORP
0.67%
J
JNJJOHNSON & JOHNSON
0.56%
W
WMTWALMART INC
0.52%
T
T 3.5 03.15.29US TREASURY N/B
0.49%
C
COSTCOSTCO WHOLESALE CORP
0.42%
N
NFLXNETFLIX INC
0.38%
M
MAMASTERCARD INC - A
0.38%
C
CVXCHEVRON CORP
0.37%
M
MUMICRON TECHNOLOGY INC
0.36%
P
PGPROCTER & GAMBLE CO/THE
0.32%
C
CATCATERPILLAR INC
0.31%
H
HDHOME DEPOT INC
0.31%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.30%
B
BACBANK OF AMERICA CORP
0.29%
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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.