Fund comparison · from official SEC filings
EVUS vs PBUS: how much do they overlap?
iShares ESG Aware MSCI USA Value ETF and Invesco MSCI USA ETF
Holdings overlap40%of assets, by weight Shared positions229of 233 / 540 holdings EVUS expense ratio0.18%net, per year PBUS expense ratio0.04%net, per year Shared holdings
G
GOOGLALPHABET INC-CL A
6.56%
3.32%
M
METAMETA PLATFORMS INC-CLASS A
3.92%
2.07%
M
MUMICRON TECHNOLOGY INC
3.22%
1.64%
J
JPMJPMORGAN CHASE & CO
2.38%
1.22%
I
INTCINTEL CORP
1.68%
0.78%
C
CSCOCISCO SYSTEMS INC
1.67%
0.71%
E
EXMOCEXXON MOBIL CORP
1.49%
0.92%
A
AMATAPPLIED MATERIALS INC
1.44%
0.54%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
0.98%
J
JNJJOHNSON & JOHNSON
1.33%
0.81%
A
ABBVABBVIE INC
1.33%
0.58%
G
GSGOLDMAN SACHS GROUP INC
1.20%
0.46%
P
PGPROCTER & GAMBLE CO/THE
1.16%
0.50%
H
HDHOME DEPOT INC
1.16%
0.47%
K
KOCOCA-COLA CO/THE
1.11%
0.48%
I
IBMINTL BUSINESS MACHINES CORP
1.03%
0.42%
M
MSMORGAN STANLEY
1.01%
0.37%
C
CATCATERPILLAR INC
0.96%
0.61%
B
BACBANK OF AMERICA CORP
0.95%
0.53%
T
TXNTEXAS INSTRUMENTS INC
0.91%
0.42%
M
MRKMERCK & CO. INC.
0.88%
0.44%
U
UNHUNITEDHEALTH GROUP INC
0.87%
0.52%
A
ADIANALOG DEVICES INC
0.80%
0.30%
C
CMICUMMINS INC
0.77%
0.13%
V
VZVERIZON COMMUNICATIONS INC
0.77%
0.30%
Only in EVUS
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.86%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.01%
?
—MICRO EMIN RUS2000JUN26
0.01%
Only in PBUS
N
NVDANVIDIA CORP
7.70%
A
AAPLAPPLE INC
6.89%
M
MSFTMICROSOFT CORP
4.77%
A
AMZNAMAZON.COM INC
3.91%
A
AVGOBROADCOM INC
3.02%
G
GOOGALPHABET INC-CL C
2.75%
T
TSLATESLA INC
1.85%
L
LLYELI LILLY & CO
1.33%
A
AMDADVANCED MICRO DEVICES
1.26%
V
VVISA INC-CLASS A SHARES
0.83%
W
WMTWALMART INC
0.76%
?
—Invesco Private Prime Fund
0.75%
M
MAMASTERCARD INC - A
0.63%
L
LRCXLAM RESEARCH CORP
0.60%
O
ORCLORACLE CORP
0.58%
N
NFLXNETFLIX INC
0.55%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.54%
G
GEGENERAL ELECTRIC
0.51%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
G
GEVGE VERNOVA INC
0.39%
K
KLACKLA CORP
0.38%
P
PANWPALO ALTO NETWORKS INC
0.34%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.28%
A
APHAMPHENOL CORP-CL A
0.27%
?
—Invesco Private Government Fund
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.