Fund comparison · from official SEC filings
AFDAX vs PBUS: how much do they overlap?
Large Cap Equity Fund and Invesco MSCI USA ETF
vs
AFDAX and PBUS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AFDAX
PBUS
N
NVDANVIDIA CORP
8.21%
7.70%
G
GOOGLALPHABET INC-CL A
7.14%
3.32%
A
AAPLAPPLE INC
4.67%
6.89%
M
MSFTMICROSOFT CORP
6.15%
4.77%
A
AMZNAMAZON.COM INC
3.90%
3.91%
A
AVGOBROADCOM INC
3.70%
3.02%
M
METAMETA PLATFORMS INC-CLASS A
1.71%
2.07%
T
TSLATESLA INC
1.30%
1.85%
N
NEENEXTERA ENERGY INC
1.83%
0.27%
M
MUMICRON TECHNOLOGY INC
0.94%
1.64%
A
ADIANALOG DEVICES INC
1.59%
0.30%
S
SLBSLB LTD
1.53%
0.12%
M
MAMASTERCARD INC - A
1.51%
0.63%
J
JPMJPMORGAN CHASE & CO
1.51%
1.22%
B
BACBANK OF AMERICA CORP
1.40%
0.53%
L
LLYELI LILLY & CO
1.31%
1.33%
R
RFREGIONS FINANCIAL CORP
1.27%
0.04%
C
CMICUMMINS INC
1.27%
0.13%
H
HDHOME DEPOT INC
1.16%
0.47%
W
WELLWELLTOWER INC
1.15%
0.21%
I
IBMINTL BUSINESS MACHINES CORP
1.12%
0.42%
T
TJXTJX COMPANIES INC
1.09%
0.26%
P
PLDPROLOGIS INC
1.08%
0.20%
L
LINLINDE PLC
1.02%
0.35%
P
PGPROCTER & GAMBLE CO/THE
1.00%
0.50%
Only in AFDAX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.52%
I
IVVISHARES CORE S&P 500 ETF
0.45%
A
ASMLFASML HOLDING NV
0.39%
D
DTDYNATRACE INC
0.35%
U
UBS 14.25 08.31.26UBS AG
-0.00%
?
—GOLDMAN SACHS + CO LLC
-0.00%
?
—CITIBANK N.A.
-0.00%
?
—MORGAN STANLEY AND CO., LLC
-0.00%
Only in PBUS
G
GOOGALPHABET INC-CL C
2.75%
A
AMDADVANCED MICRO DEVICES
1.26%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.98%
E
EXMOCEXXON MOBIL CORP
0.92%
J
JNJJOHNSON & JOHNSON
0.81%
I
INTCINTEL CORP
0.78%
W
WMTWALMART INC
0.76%
?
—Invesco Private Prime Fund
0.75%
C
CSCOCISCO SYSTEMS INC
0.71%
C
CATCATERPILLAR INC
0.61%
O
ORCLORACLE CORP
0.58%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.54%
C
CVXCHEVRON CORP
0.52%
G
GEGENERAL ELECTRIC
0.51%
K
KOCOCA-COLA CO/THE
0.48%
T
TXNTEXAS INSTRUMENTS INC
0.42%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
Q
QCOMQUALCOMM INC
0.40%
K
KLACKLA CORP
0.38%
W
WFCWELLS FARGO & CO
0.37%
R
RTXRTX CORP
0.36%
P
PANWPALO ALTO NETWORKS INC
0.34%
C
CCITIGROUP INC
0.34%
M
MCDMCDONALD'S CORP
0.30%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.29%
Hold AFDAX and PBUS together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.