Fund comparison · from official SEC filings
DIA vs PBP: how much do they overlap?
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST and Invesco S&P 500 BuyWrite ETF
vs
Shared holdings
Company
DIA
PBP
G
GSGOLDMAN SACHS GROUP INC
11.45%
0.46%
C
CATCATERPILLAR INC
11.04%
0.68%
N
NVDANVIDIA CORP
2.47%
8.01%
A
AAPLAPPLE INC
3.36%
6.58%
M
MSFTMICROSOFT CORP
5.06%
5.00%
U
UNHUNITEDHEALTH GROUP INC
4.59%
0.55%
A
AMGNAMGEN INC
4.29%
0.31%
A
AMZNAMAZON.COM INC
3.29%
4.27%
V
VVISA INC-CLASS A SHARES
4.09%
0.92%
H
HDHOME DEPOT INC
4.08%
0.54%
A
AXPAMERICAN EXPRESS CO
4.01%
0.29%
S
SHWSHERWIN-WILLIAMS CO/THE
3.99%
0.12%
J
JPMJPMORGAN CHASE & CO
3.88%
1.39%
T
TRVTRAVELERS COS INC/THE
3.78%
0.11%
M
MCDMCDONALD'S CORP
3.64%
0.35%
I
IBMINTL BUSINESS MACHINES CORP
2.86%
0.36%
J
JNJJOHNSON & JOHNSON
2.85%
0.91%
B
BABOEING CO/THE
2.84%
0.30%
H
HONHONEYWELL INTERNATIONAL INC
2.66%
0.22%
C
CVXCHEVRON CORP
2.40%
0.60%
C
CRMSALESFORCE INC
2.19%
0.27%
P
PGPROCTER & GAMBLE CO/THE
1.82%
0.56%
M
MMM3M CO
1.82%
0.13%
W
WMTWALMART INC
1.64%
0.95%
M
MRKMERCK & CO. INC.
1.35%
0.45%
Only in DIA
Nothing exclusive.
Only in PBP
G
GOOGLALPHABET INC-CL A
3.70%
A
AVGOBROADCOM INC
3.27%
G
GOOGALPHABET INC-CL C
2.95%
M
METAMETA PLATFORMS INC-CLASS A
2.21%
T
TSLATESLA INC
1.77%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.43%
L
LLYELI LILLY & CO
1.22%
E
EXMOCEXXON MOBIL CORP
1.06%
M
MUMICRON TECHNOLOGY INC
0.96%
A
AMDADVANCED MICRO DEVICES
0.95%
C
COSTCOSTCO WHOLESALE CORP
0.74%
I
INTCINTEL CORP
0.73%
M
MAMASTERCARD INC - A
0.68%
N
NFLXNETFLIX INC
0.65%
A
ABBVABBVIE INC
0.62%
B
BACBANK OF AMERICA CORP
0.59%
L
LRCXLAM RESEARCH CORP
0.53%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.52%
A
AMATAPPLIED MATERIALS INC
0.52%
G
GEGENERAL ELECTRIC
0.50%
G
GEVGE VERNOVA INC
0.48%
O
ORCLORACLE CORP
0.45%
P
PMPHILIP MORRIS INTERNATIONAL
0.42%
T
TXNTEXAS INSTRUMENTS INC
0.42%
W
WFCWELLS FARGO & CO
0.42%
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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.