Fund comparison · from official SEC filings
ESMV vs PBUS: how much do they overlap?
iShares ESG Optimized MSCI USA Min Vol Factor ETF and Invesco MSCI USA ETF
vs
Shared holdings
Company
ESMV
PBUS
N
NVDANVIDIA CORP
1.63%
7.70%
A
AAPLAPPLE INC
0.53%
6.89%
M
MSFTMICROSOFT CORP
1.20%
4.77%
A
AVGOBROADCOM INC
0.40%
3.02%
G
GOOGALPHABET INC-CL C
0.24%
2.75%
G
GEVGE VERNOVA INC
2.00%
0.39%
C
CSCOCISCO SYSTEMS INC
1.80%
0.71%
M
MUMICRON TECHNOLOGY INC
0.52%
1.64%
T
TRVTRAVELERS COS INC/THE
1.54%
0.10%
A
AMDADVANCED MICRO DEVICES
1.53%
1.26%
W
WELLWELLTOWER INC
1.53%
0.21%
A
APHAMPHENOL CORP-CL A
1.50%
0.27%
T
TXNTEXAS INSTRUMENTS INC
1.49%
0.42%
V
VZVERIZON COMMUNICATIONS INC
1.48%
0.30%
M
MSIMOTOROLA SOLUTIONS INC
1.42%
0.10%
W
WMWASTE MANAGEMENT INC
1.38%
0.13%
N
NEMNEWMONT CORP
1.37%
0.18%
E
EAELECTRONIC ARTS INC
1.37%
0.07%
P
PEGPUBLIC SERVICE ENTERPRISE GP
1.36%
0.06%
M
MRKMERCK & CO. INC.
1.36%
0.44%
V
VRTXVERTEX PHARMACEUTICALS INC
1.35%
0.17%
E
EDCONSOLIDATED EDISON INC
1.35%
0.06%
T
TTTRANE TECHNOLOGIES PLC
1.35%
0.15%
L
LLYELI LILLY & CO
0.65%
1.33%
M
MELIMERCADOLIBRE INC
1.32%
0.12%
Only in ESMV
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.26%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.22%
?
—MICRO EMIN RUS2000JUN26
0.02%
?
—HOLOGIC INC CVR
0.00%
Only in PBUS
A
AMZNAMAZON.COM INC
3.91%
G
GOOGLALPHABET INC-CL A
3.32%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
T
TSLATESLA INC
1.85%
J
JPMJPMORGAN CHASE & CO
1.22%
I
INTCINTEL CORP
0.78%
W
WMTWALMART INC
0.76%
?
—Invesco Private Prime Fund
0.75%
C
CATCATERPILLAR INC
0.61%
L
LRCXLAM RESEARCH CORP
0.60%
A
ABBVABBVIE INC
0.58%
N
NFLXNETFLIX INC
0.55%
B
BACBANK OF AMERICA CORP
0.53%
C
CVXCHEVRON CORP
0.52%
G
GEGENERAL ELECTRIC
0.51%
G
GSGOLDMAN SACHS GROUP INC
0.46%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
Q
QCOMQUALCOMM INC
0.40%
K
KLACKLA CORP
0.38%
M
MSMORGAN STANLEY
0.37%
W
WFCWELLS FARGO & CO
0.37%
C
CCITIGROUP INC
0.34%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.29%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.28%
D
DISWALT DISNEY CO/THE
0.27%
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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.