Fund comparison · from official SEC filings

EUSA vs PBUS: how much do they overlap?

iShares MSCI USA Equal Weighted ETF and Invesco MSCI USA ETF
Holdings overlap
45%
of assets, by weight
Shared positions
535
of 541 / 540 holdings
EUSA expense ratio
0.09%
net, per year
PBUS expense ratio
0.04%
net, per year
Shared holdings
Company
EUSA
PBUS
N
NVDANVIDIA CORP
0.20%
7.70%
A
AAPLAPPLE INC
0.21%
6.89%
M
MSFTMICROSOFT CORP
0.20%
4.77%
A
AMZNAMAZON.COM INC
0.24%
3.91%
G
GOOGLALPHABET INC-CL A
0.12%
3.32%
A
AVGOBROADCOM INC
0.24%
3.02%
G
GOOGALPHABET INC-CL C
0.10%
2.75%
M
METAMETA PLATFORMS INC-CLASS A
0.17%
2.07%
T
TSLATESLA INC
0.19%
1.85%
M
MUMICRON TECHNOLOGY INC
0.43%
1.64%
L
LLYELI LILLY & CO
0.19%
1.33%
A
AMDADVANCED MICRO DEVICES
0.44%
1.26%
J
JPMJPMORGAN CHASE & CO
0.17%
1.22%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.17%
0.98%
E
EXMOCEXXON MOBIL CORP
0.17%
0.92%
V
VVISA INC-CLASS A SHARES
0.18%
0.83%
J
JNJJOHNSON & JOHNSON
0.16%
0.81%
I
INTCINTEL CORP
0.43%
0.78%
W
WMTWALMART INC
0.16%
0.76%
C
CSCOCISCO SYSTEMS INC
0.27%
0.71%
C
COSTCOSTCO WHOLESALE CORP
0.17%
0.64%
D
DELLDELL TECHNOLOGIES -C
0.63%
0.20%
M
MAMASTERCARD INC - A
0.17%
0.63%
C
CATCATERPILLAR INC
0.20%
0.61%
L
LRCXLAM RESEARCH CORP
0.24%
0.60%
Only in EUSA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.57%
?
HONEYWELL INTERNATIONAL INCORPORATION
0.17%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.07%
?
S P500 EMINI FUT JUN26
0.00%
?
S P MID 400 EMINI JUN26
0.00%
?
HOLOGIC INC CVR
0.00%
Only in PBUS
?
Invesco Private Prime Fund
0.75%
?
Invesco Private Government Fund
0.27%
H
HONHONEYWELL INTERNATIONAL INC
0.23%
A
AGPXXINVESCO GVT & AGNCY-INST
0.11%
T
TPGTPG INC
0.00%
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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.
EUSA vs PBUS: 45% holdings overlap — Unwrap.Fund