Fund comparison · from official SEC filings
EGUS vs PBUS: how much do they overlap?
iShares ESG Aware MSCI USA Growth ETF and Invesco MSCI USA ETF
Holdings overlap46%of assets, by weight Shared positions96of 98 / 540 holdings EGUS expense ratio0.18%net, per year PBUS expense ratio0.04%net, per year Shared holdings
N
NVDANVIDIA CORP
15.48%
7.70%
A
AAPLAPPLE INC
13.38%
6.89%
M
MSFTMICROSOFT CORP
9.09%
4.77%
A
AMZNAMAZON.COM INC
7.30%
3.91%
A
AVGOBROADCOM INC
6.14%
3.02%
G
GOOGALPHABET INC-CL C
5.14%
2.75%
T
TSLATESLA INC
3.65%
1.85%
A
AMDADVANCED MICRO DEVICES
2.74%
1.26%
L
LLYELI LILLY & CO
2.52%
1.33%
V
VVISA INC-CLASS A SHARES
1.88%
0.83%
L
LRCXLAM RESEARCH CORP
1.74%
0.60%
P
PANWPALO ALTO NETWORKS INC
1.41%
0.34%
O
ORCLORACLE CORP
1.10%
0.58%
M
MAMASTERCARD INC - A
1.01%
0.63%
G
GWWWW GRAINGER INC
0.98%
0.08%
G
GEVGE VERNOVA INC
0.89%
0.39%
T
TTTRANE TECHNOLOGIES PLC
0.85%
0.15%
N
NOWSERVICENOW INC
0.82%
0.19%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.82%
0.54%
M
MRVLMARVELL TECHNOLOGY INC
0.79%
0.26%
G
GEGENERAL ELECTRIC
0.71%
0.51%
M
MCOMOODY'S CORP
0.71%
0.11%
C
CASYCASEY'S GENERAL STORES INC
0.70%
0.04%
C
CDNSCADENCE DESIGN SYS INC
0.69%
0.15%
C
CATCATERPILLAR INC
0.67%
0.61%
Only in EGUS
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.08%
?
—MICRO EMIN RUS2000JUN26
0.01%
Only in PBUS
G
GOOGLALPHABET INC-CL A
3.32%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
M
MUMICRON TECHNOLOGY INC
1.64%
J
JPMJPMORGAN CHASE & CO
1.22%
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%
A
ABBVABBVIE INC
0.58%
A
AMATAPPLIED MATERIALS INC
0.54%
B
BACBANK OF AMERICA CORP
0.53%
C
CVXCHEVRON CORP
0.52%
U
UNHUNITEDHEALTH GROUP INC
0.52%
P
PGPROCTER & GAMBLE CO/THE
0.50%
K
KOCOCA-COLA CO/THE
0.48%
H
HDHOME DEPOT INC
0.47%
G
GSGOLDMAN SACHS GROUP INC
0.46%
M
MRKMERCK & CO. INC.
0.44%
I
IBMINTL BUSINESS MACHINES CORP
0.42%
T
TXNTEXAS INSTRUMENTS INC
0.42%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
Q
QCOMQUALCOMM INC
0.40%
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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.