ETF Holders

PABU vs EAGL overlap

PABU and EAGL overlap 14.0% by weight, across 11 shared holdings.

PABUEAGL

Pick 2 to 4 ETFs.

14.0%
overlap by weight, across 11 shared holdings
PABU16.9% of the fund is in shared holdings, of 130
EAGL48.3% of the fund is in shared holdings, of 27

Top shared holdings

HoldingPABUEAGLOverlap
Microsoft Corp.MSFT6.49%3.88%3.88%
Amazon.COM Inc.AMZN3.18%7.64%3.18%
META Platforms-aMETA2.28%2.02%2.02%
Alphabet Inc.-aGOOGL1.94%4.70%1.94%
Mastercard Inc.-aMA1.43%3.94%1.43%
S&P Global Inc.SPGI0.55%4.68%0.55%
Arthur J GallaghAJG0.32%3.20%0.32%
Intuit Inc.INTU0.24%2.19%0.24%
Danaher Corp.DHR0.21%5.18%0.21%
Mercadolibre Inc.MELI0.20%6.91%0.20%
Workday Inc.-aWDAY0.03%4.02%0.03%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: PABU, SEC Form N-PORT, May 31, 2026; EAGL, SEC Form N-PORT, June 30, 2026.

Who owns them: PABU institutional holders, EAGL institutional holders.

Frequently asked questions

How much do PABU and EAGL overlap?

14.0% by weight, with 11 holdings in common, using holdings for PABU as of May 31, 2026 and EAGL as of June 30, 2026. The largest shared position is MSFT.

Do institutions hold both PABU and EAGL?

6 Form 13F filers report positions in both, out of 86 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.