Fund comparison · from official SEC filings
GARP vs PBUS: how much do they overlap?
iShares MSCI USA Quality GARP ETF and Invesco MSCI USA ETF
vs
Shared holdings
Company
GARP
PBUS
N
NVDANVIDIA CORP
4.94%
7.70%
A
AAPLAPPLE INC
5.04%
6.89%
M
MSFTMICROSOFT CORP
4.89%
4.77%
L
LRCXLAM RESEARCH CORP
4.76%
0.60%
M
METAMETA PLATFORMS INC-CLASS A
4.69%
2.07%
A
AMZNAMAZON.COM INC
1.29%
3.91%
G
GOOGLALPHABET INC-CL A
3.20%
3.32%
V
VVISA INC-CLASS A SHARES
3.29%
0.83%
K
KLACKLA CORP
3.16%
0.38%
A
APHAMPHENOL CORP-CL A
3.03%
0.27%
A
AVGOBROADCOM INC
2.28%
3.02%
L
LLYELI LILLY & CO
2.86%
1.33%
G
GOOGALPHABET INC-CL C
1.78%
2.75%
U
UBERUBER TECHNOLOGIES INC
2.57%
0.21%
M
MUMICRON TECHNOLOGY INC
2.48%
1.64%
F
FTNTFORTINET INC
2.36%
0.13%
A
AMDADVANCED MICRO DEVICES
2.16%
1.26%
A
ADBEADOBE INC
2.00%
0.16%
O
ORCLORACLE CORP
1.66%
0.58%
M
MAMASTERCARD INC - A
1.64%
0.63%
N
NFLXNETFLIX INC
1.51%
0.55%
A
AXPAMERICAN EXPRESS CO
1.29%
0.26%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.29%
0.11%
A
ANETARISTA NETWORKS INC
1.29%
0.26%
S
SCHWSCHWAB (CHARLES) CORP
1.23%
0.22%
Only in GARP
C
CTRACOTERRA ENERGY INC
0.48%
?
—BLACKROCK GLOBAL
0.42%
?
—BLACKROCK CASH FUNDS
0.16%
?
—CHICAGO MERCANTILE EXCHANGE INC.
-0.01%
Only in PBUS
T
TSLATESLA INC
1.85%
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%
C
COSTCOSTCO WHOLESALE CORP
0.64%
C
CATCATERPILLAR INC
0.61%
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.
Informational and educational only — not investment advice.