Fund comparison · from official SEC filings

GXPD vs PBUS: how much do they overlap?

Global X PureCap MSCI Consumer Discretionary ETF and Invesco MSCI USA ETF
Holdings overlap
10%
of assets, by weight
Shared positions
49
of 50 / 540 holdings
GXPD expense ratio
0.15%
net, per year
PBUS expense ratio
0.04%
net, per year
Shared holdings
Company
GXPD
PBUS
A
AMZNAMAZON.COM INC
40.75%
3.91%
T
TSLATESLA INC
19.28%
1.85%
H
HDHOME DEPOT INC
4.95%
0.47%
M
MCDMCDONALD'S CORP
3.11%
0.30%
T
TJXTJX COMPANIES INC
2.69%
0.26%
B
BKNGBOOKING HOLDINGS INC
2.11%
0.20%
L
LOWLOWE'S COS INC
1.88%
0.18%
S
SBUXSTARBUCKS CORP
1.77%
0.17%
M
MARMARRIOTT INTERNATIONAL -CL A
1.35%
0.13%
G
GMGENERAL MOTORS CO
1.22%
0.12%
M
MELIMERCADOLIBRE INC
1.21%
0.12%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.19%
0.11%
R
ROSTROSS STORES INC
1.18%
0.11%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.15%
0.11%
O
ORLYO'REILLY AUTOMOTIVE INC
1.15%
0.11%
F
FFORD MOTOR CO
1.07%
0.10%
D
DASHDOORDASH INC - A
0.97%
0.09%
A
ABNBAIRBNB INC-CLASS A
0.90%
0.09%
N
NKENIKE INC -CL B
0.86%
0.08%
C
CVNACARVANA CO
0.77%
0.07%
E
EBAYEBAY INC
0.77%
0.07%
A
AZOAUTOZONE INC
0.70%
0.07%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.66%
0.06%
Y
YUMYUM! BRANDS INC
0.65%
0.06%
D
DHIDR HORTON INC
0.60%
0.06%
Only in GXPD
X
XLYSS CONSUMER DISC SELECT SECT
0.00%
Only in PBUS
N
NVDANVIDIA CORP
7.70%
A
AAPLAPPLE INC
6.89%
M
MSFTMICROSOFT CORP
4.77%
G
GOOGLALPHABET INC-CL A
3.32%
A
AVGOBROADCOM INC
3.02%
G
GOOGALPHABET INC-CL C
2.75%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
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%
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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.
GXPD vs PBUS: 10% holdings overlap — Unwrap.Fund