TBUX vs PCS overlap
TBUX and PCS overlap 4.0% by weight, across 17 shared holdings.
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Top shared holdings
| Holding | TBUX | PCS | Overlap |
|---|---|---|---|
| US Treasury N/BT | 1.65% | 1.13% | 1.13% |
| Utah Acquisition Sub, Inc. | 0.42% | 0.37% | 0.37% |
| US Treasury N/B | 0.32% | 0.91% | 0.32% |
| Royal Caribbean Cruises LtdRCL | 0.32% | 0.41% | 0.32% |
| Fiserv Inc. | 0.29% | 0.79% | 0.29% |
| Capital One FIN Corp. 7.149%/VAR 10/29/2027 | 0.26% | 0.26% | 0.26% |
| Salesforce Inc.CRM | 0.22% | 0.82% | 0.22% |
| MSCI Inc | 0.21% | 0.20% | 0.20% |
| BAT Capital Corp. 3.557% 08/15/2027 | 0.18% | 0.17% | 0.17% |
| Fidelity NATL in | 0.16% | 0.58% | 0.16% |
| International FL | 0.14% | 0.26% | 0.14% |
| Deutsche Bank NY | 0.13% | 0.20% | 0.13% |
| Societe Generale France 5.5%/VAR 04/13/2029 144A | 0.09% | 0.26% | 0.09% |
| Ford Motor Credit Co LLC | 0.08% | 0.21% | 0.08% |
| MBGL 5.05 06/15/29 144A | 0.05% | 0.16% | 0.05% |
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: TBUX, SEC Form N-PORT, May 31, 2026; PCS, SEC Form N-PORT, May 29, 2026.
Largest institutions holding both
| Firm | TBUX | PCS |
|---|---|---|
| Goldman Sachs Group Inc. | $789K | $275K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: TBUX institutional holders, PCS institutional holders.
Frequently asked questions
How much do TBUX and PCS overlap?
4.0% by weight, with 17 holdings in common, using holdings for TBUX as of May 31, 2026 and PCS as of May 29, 2026. The largest shared position is T.
Do institutions hold both TBUX and PCS?
1 Form 13F filers report positions in both, out of 124 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%.