Fund comparison · from official SEC filings
CATH vs PBP: how much do they overlap?
Global X S&P 500 Catholic Values ETF and Invesco S&P 500 BuyWrite ETF
vs
CATH and PBP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
CATH
PBP
N
NVDANVIDIA CORP
8.18%
8.01%
A
AAPLAPPLE INC
6.72%
6.58%
M
MSFTMICROSOFT CORP
5.11%
5.00%
A
AMZNAMAZON.COM INC
4.24%
4.27%
G
GOOGLALPHABET INC-CL A
3.64%
3.70%
A
AVGOBROADCOM INC
3.34%
3.27%
G
GOOGALPHABET INC-CL C
2.90%
2.95%
M
METAMETA PLATFORMS INC-CLASS A
2.18%
2.21%
T
TSLATESLA INC
1.76%
1.77%
J
JPMJPMORGAN CHASE & CO
1.57%
1.39%
W
WMTWALMART INC
1.25%
0.95%
E
EXMOCEXXON MOBIL CORP
1.05%
1.06%
V
VVISA INC-CLASS A SHARES
1.03%
0.92%
M
MUMICRON TECHNOLOGY INC
0.98%
0.96%
C
COSTCOSTCO WHOLESALE CORP
0.97%
0.74%
A
AMGNAMGEN INC
0.87%
0.31%
C
CATCATERPILLAR INC
0.86%
0.68%
M
MAMASTERCARD INC - A
0.76%
0.68%
I
ISRGINTUITIVE SURGICAL INC
0.75%
0.27%
G
GILDGILEAD SCIENCES INC
0.75%
0.27%
I
INTCINTEL CORP
0.75%
0.73%
P
PGPROCTER & GAMBLE CO/THE
0.74%
0.56%
B
BACBANK OF AMERICA CORP
0.66%
0.59%
N
NFLXNETFLIX INC
0.64%
0.65%
G
GEGENERAL ELECTRIC
0.63%
0.50%
Only in CATH
?
—CARNIVAL CORPORATION
0.05%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.03%
Only in PBP
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.43%
L
LLYELI LILLY & CO
1.22%
A
AMDADVANCED MICRO DEVICES
0.95%
J
JNJJOHNSON & JOHNSON
0.91%
A
ABBVABBVIE INC
0.62%
U
UNHUNITEDHEALTH GROUP INC
0.55%
K
KOCOCA-COLA CO/THE
0.50%
M
MRKMERCK & CO. INC.
0.45%
P
PMPHILIP MORRIS INTERNATIONAL
0.42%
R
RTXRTX CORP
0.39%
I
IBMINTL BUSINESS MACHINES CORP
0.36%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.30%
B
BABOEING CO/THE
0.30%
A
ABTABBOTT LABORATORIES
0.26%
P
PFEPFIZER INC
0.25%
H
HONHONEYWELL INTERNATIONAL INC
0.22%
G
GLWCORNING INC
0.21%
B
BMYBRISTOL-MYERS SQUIBB CO
0.20%
M
MOALTRIA GROUP INC
0.20%
P
PHPARKER HANNIFIN CORP
0.19%
D
DHRDANAHER CORP
0.19%
V
VRTXVERTEX PHARMACEUTICALS INC
0.18%
L
LMTLOCKHEED MARTIN CORP
0.17%
G
GDGENERAL DYNAMICS CORP
0.14%
N
NOCNORTHROP GRUMMAN CORP
0.13%
Hold CATH and PBP together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
PBP vs FLCPXFidelity SAI U.S. Large Cap Index Fund
100% overlap
PBP vs XYLDGlobal X S&P 500 Covered Call ETF
99% overlap
PBP vs SPYMState Street(R) SPDR(R) Portfolio S&P 500(R) ETF
96% overlap
PBP vs FXAIXFidelity 500 Index Fund
96% overlap
PBP vs SPYState Street(R) SPDR(R) S&P 500(R) ETF Trust
96% overlap
PBP vs VFIAXVANGUARD 500 INDEX FUND
94% overlap
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.