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Fund comparison · from official SEC filings

FTCHX vs PBUS: how much do they overlap?

Invesco Technology Fund and Invesco MSCI USA ETF

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

35

of 49 / 540 holdings

FTCHX expense ratio

0.91%

net, per year

PBUS expense ratio

0.04%

net, per year

Shared holdings

Company

FTCHX

PBUS

N

NVDANVIDIA CORP

11.50%

7.70%

A

AVGOBROADCOM INC

6.01%

3.02%

M

MSFTMICROSOFT CORP

1.51%

4.77%

G

GOOGLALPHABET INC-CL A

4.55%

3.32%

A

AMZNAMAZON.COM INC

1.75%

3.91%

A

ANETARISTA NETWORKS INC

3.77%

0.26%

L

LRCXLAM RESEARCH CORP

3.39%

0.60%

T

TXNTEXAS INSTRUMENTS INC

2.59%

0.42%

W

WDCWESTERN DIGITAL CORP

2.44%

0.27%

A

APHAMPHENOL CORP-CL A

2.44%

0.27%

B

BEBLOOM ENERGY CORP- A

2.41%

0.10%

A

AMDADVANCED MICRO DEVICES

2.21%

1.26%

M

MPWRMONOLITHIC POWER SYSTEMS INC

2.19%

0.11%

C

COHRCOHERENT CORP

2.11%

0.08%

M

MCHPMICROCHIP TECHNOLOGY INC

2.09%

0.08%

L

LITELUMENTUM HOLDINGS INC

2.07%

0.09%

M

METAMETA PLATFORMS INC-CLASS A

1.87%

2.07%

E

ENTGENTEGRIS INC

1.84%

0.03%

T

TERTERADYNE INC

1.81%

0.09%

D

DDOGDATADOG INC - CLASS A

1.66%

0.11%

M

MUMICRON TECHNOLOGY INC

1.36%

1.64%

A

ADIANALOG DEVICES INC

1.61%

0.30%

V

VRTVERTIV HOLDINGS CO-A

1.50%

0.17%

F

FLEXFLEX LTD

1.47%

0.08%

F

FIXCOMFORT SYSTEMS USA INC

1.46%

0.10%

Only in FTCHX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

4.46%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

2.47%

T

TTMITTM TECHNOLOGIES

2.37%

L

LSCCLATTICE SEMICONDUCTOR CORP

2.12%

S

STMSTMICROELECTRONICS NV-NY SHS

1.80%

A

AEISADVANCED ENERGY INDUSTRIES

1.76%

F

FNFABRINET

1.66%

N

NVMINOVA LTD

1.39%

T

TSEMTOWER SEMICONDUCTOR LTD

1.31%

G

GFSGLOBALFOUNDRIES INC

1.30%

F

FROGJFROG LTD

1.03%

A

AKAMAKAMAI TECHNOLOGIES INC

0.79%

A

ALGMALLEGRO MICROSYSTEMS INC

0.56%

T

TRPXXINVESCO TREASURY-INST

0.14%

Only in PBUS

A

AAPLAPPLE INC

6.89%

G

GOOGALPHABET INC-CL C

2.75%

T

TSLATESLA INC

1.85%

L

LLYELI LILLY & CO

1.33%

J

JPMJPMORGAN CHASE & CO

1.22%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.98%

E

EXMOCEXXON MOBIL CORP

0.92%

V

VVISA INC-CLASS A SHARES

0.83%

J

JNJJOHNSON & JOHNSON

0.81%

I

INTCINTEL CORP

0.78%

W

WMTWALMART INC

0.76%

C

CSCOCISCO SYSTEMS INC

0.71%

C

COSTCOSTCO WHOLESALE CORP

0.64%

M

MAMASTERCARD INC - A

0.63%

C

CATCATERPILLAR INC

0.61%

O

ORCLORACLE CORP

0.58%

A

ABBVABBVIE INC

0.58%

N

NFLXNETFLIX INC

0.55%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.54%

A

AMATAPPLIED MATERIALS INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

C

CVXCHEVRON CORP

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.52%

G

GEGENERAL ELECTRIC

0.51%

P

PGPROCTER & GAMBLE CO/THE

0.50%

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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.