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Fund comparison · from official SEC filings

CAMOX vs PBUS: how much do they overlap?

Cambiar Opportunity Fund and Invesco MSCI USA ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

34

of 39 / 540 holdings

CAMOX expense ratio

0.85%

net, per year

PBUS expense ratio

0.04%

net, per year

Shared holdings

Company

CAMOX

PBUS

A

AMZNAMAZON.COM INC

3.55%

3.91%

E

ELVELEVANCE HEALTH INC

3.78%

0.13%

G

GOOGLALPHABET INC-CL A

3.52%

3.32%

U

UNPUNION PACIFIC CORP

3.28%

0.23%

D

DALDELTA AIR LINES INC

3.21%

0.02%

P

PEPPEPSICO INC

3.04%

0.30%

U

UBERUBER TECHNOLOGIES INC

3.00%

0.21%

T

TXNTEXAS INSTRUMENTS INC

3.00%

0.42%

A

AMRZAMRIZE LTD

2.95%

0.04%

C

CNCCENTENE CORP

2.88%

0.04%

L

LHLABCORP HOLDINGS INC

2.86%

0.03%

P

PNCPNC FINANCIAL SERVICES GROUP

2.85%

0.13%

F

FDXFEDEX CORP

2.70%

0.14%

B

BMYBRISTOL-MYERS SQUIBB CO

2.66%

0.17%

C

CMECME GROUP INC

2.59%

0.15%

O

ONON SEMICONDUCTOR

2.58%

0.07%

J

JPMJPMORGAN CHASE & CO

2.58%

1.22%

A

AXPAMERICAN EXPRESS CO

2.56%

0.26%

M

MDTMEDTRONIC PLC

2.47%

0.14%

S

SYYSYSCO CORP

2.44%

0.05%

M

MAMASTERCARD INC - A

2.42%

0.63%

R

REGNREGENERON PHARMACEUTICALS

2.37%

0.10%

A

AMATAPPLIED MATERIALS INC

2.34%

0.54%

S

SRESEMPRA

2.20%

0.09%

U

USBUS BANCORP

2.11%

0.13%

Only in CAMOX

F

FXFXXFIRST AM TREAS OBLI-X

4.85%

E

EADSYAIRBUS SE - UNSP ADR

3.00%

?

—HONEYWELL INTERNATIONAL INCORPORATION

2.94%

D

DEODIAGEO PLC-SPONSORED ADR

1.82%

V

VSNTVERSANT MEDIA GROUP INC

1.14%

Only in PBUS

N

NVDANVIDIA CORP

7.70%

A

AAPLAPPLE INC

6.89%

M

MSFTMICROSOFT CORP

4.77%

A

AVGOBROADCOM INC

3.02%

G

GOOGALPHABET INC-CL C

2.75%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

T

TSLATESLA INC

1.85%

M

MUMICRON TECHNOLOGY INC

1.64%

L

LLYELI LILLY & CO

1.33%

A

AMDADVANCED MICRO DEVICES

1.26%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.98%

E

EXMOCEXXON MOBIL CORP

0.92%

V

VVISA INC-CLASS A SHARES

0.83%

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

COSTCOSTCO WHOLESALE CORP

0.64%

C

CATCATERPILLAR INC

0.61%

L

LRCXLAM RESEARCH CORP

0.60%

O

ORCLORACLE CORP

0.58%

A

ABBVABBVIE INC

0.58%

N

NFLXNETFLIX INC

0.55%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.54%

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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.