Fund comparison · from official SEC filings

GXPT vs PBUS: how much do they overlap?

Global X PureCap MSCI Information Technology ETF and Invesco MSCI USA ETF
Holdings overlap
38%
of assets, by weight
Shared positions
89
of 89 / 540 holdings
GXPT expense ratio
0.15%
net, per year
PBUS expense ratio
0.04%
net, per year
Shared holdings
Company
GXPT
PBUS
N
NVDANVIDIA CORP
20.32%
7.70%
A
AAPLAPPLE INC
18.18%
6.89%
M
MSFTMICROSOFT CORP
12.59%
4.77%
A
AVGOBROADCOM INC
7.97%
3.02%
M
MUMICRON TECHNOLOGY INC
4.33%
1.64%
A
AMDADVANCED MICRO DEVICES
3.33%
1.26%
I
INTCINTEL CORP
2.05%
0.78%
C
CSCOCISCO SYSTEMS INC
1.89%
0.71%
L
LRCXLAM RESEARCH CORP
1.58%
0.60%
O
ORCLORACLE CORP
1.55%
0.58%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.42%
0.54%
A
AMATAPPLIED MATERIALS INC
1.41%
0.54%
I
IBMINTL BUSINESS MACHINES CORP
1.11%
0.42%
T
TXNTEXAS INSTRUMENTS INC
1.10%
0.42%
Q
QCOMQUALCOMM INC
1.05%
0.40%
K
KLACKLA CORP
1.02%
0.38%
P
PANWPALO ALTO NETWORKS INC
0.90%
0.34%
A
ADIANALOG DEVICES INC
0.81%
0.30%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.76%
0.29%
W
WDCWESTERN DIGITAL CORP
0.73%
0.27%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.72%
0.28%
A
APHAMPHENOL CORP-CL A
0.71%
0.27%
C
CRMSALESFORCE INC
0.71%
0.27%
M
MRVLMARVELL TECHNOLOGY INC
0.69%
0.26%
A
ANETARISTA NETWORKS INC
0.68%
0.26%
Only in GXPT
Nothing exclusive.
Only in PBUS
A
AMZNAMAZON.COM INC
3.91%
G
GOOGLALPHABET INC-CL A
3.32%
G
GOOGALPHABET INC-CL C
2.75%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
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%
W
WMTWALMART INC
0.76%
?
Invesco Private Prime Fund
0.75%
C
COSTCOSTCO WHOLESALE CORP
0.64%
M
MAMASTERCARD INC - A
0.63%
C
CATCATERPILLAR INC
0.61%
A
ABBVABBVIE INC
0.58%
N
NFLXNETFLIX INC
0.55%
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%
K
KOCOCA-COLA CO/THE
0.48%
H
HDHOME DEPOT INC
0.47%
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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.
GXPT vs PBUS: 38% holdings overlap — Unwrap.Fund