Fund comparison · from official SEC filings
GXPC vs PBUS: how much do they overlap?
Global X PureCap MSCI Communication Services ETF and Invesco MSCI USA ETF
Holdings overlap10%of assets, by weight Shared positions26of 26 / 540 holdings GXPC expense ratio0.15%net, per year PBUS expense ratio0.04%net, per year Shared holdings
G
GOOGLALPHABET INC-CL A
32.02%
3.32%
G
GOOGALPHABET INC-CL C
26.49%
2.75%
M
METAMETA PLATFORMS INC-CLASS A
19.93%
2.07%
N
NFLXNETFLIX INC
5.27%
0.55%
V
VZVERIZON COMMUNICATIONS INC
2.91%
0.30%
D
DISWALT DISNEY CO/THE
2.62%
0.27%
T
TAT&T INC
2.54%
0.26%
T
TMUST-MOBILE US INC
1.37%
0.14%
C
CMCSACOMCAST CORP-CLASS A
1.31%
0.14%
W
WBDWARNER BROS DISCOVERY INC
0.92%
0.10%
E
EAELECTRONIC ARTS INC
0.69%
0.07%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.61%
0.06%
R
RBLXROBLOX CORP -CLASS A
0.40%
0.04%
L
LYVLIVE NATION ENTERTAINMENT IN
0.40%
0.04%
A
ASTSAST SPACEMOBILE INC
0.37%
0.04%
O
OMCOMNICOM GROUP
0.33%
0.03%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.28%
0.03%
E
ECHOECHOSTAR CORP-A
0.26%
0.03%
R
RDDTREDDIT INC-CL A
0.25%
0.03%
F
FOXAFOX CORP - CLASS A
0.19%
0.02%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.18%
0.02%
P
PINSPINTEREST INC- CLASS A
0.17%
0.02%
N
NWSANEWS CORP - CLASS A
0.14%
0.01%
T
TTDTRADE DESK INC/THE -CLASS A
0.13%
0.01%
F
FOXFOX CORP - CLASS B
0.12%
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%
T
TSLATESLA INC
1.85%
M
MUMICRON TECHNOLOGY INC
1.64%
L
LLYELI LILLY & CO
1.33%
A
AMDADVANCED MICRO DEVICES
1.26%
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%
?
—Invesco Private Prime Fund
0.75%
C
CSCOCISCO SYSTEMS INC
0.71%
C
COSTCOSTCO WHOLESALE CORP
0.64%
M
MAMASTERCARD INC - A
0.63%
C
CATCATERPILLAR INC
0.61%
L
LRCXLAM RESEARCH CORP
0.60%
O
ORCLORACLE CORP
0.58%
A
ABBVABBVIE INC
0.58%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.54%
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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.