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Fund comparison · from official SEC filings

ILCB vs PBUS: how much do they overlap?

iShares Morningstar U.S. Equity ETF and Invesco MSCI USA ETF

Fund A

vs

Fund B

Holdings overlap

93%

of assets, by weight

Shared positions

498

of 539 / 540 holdings

ILCB expense ratio

0.03%

net, per year

PBUS expense ratio

0.04%

net, per year

ILCB and PBUS are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ILCB

PBUS

N

NVDANVIDIA CORP

7.41%

7.70%

A

AAPLAPPLE INC

6.31%

6.89%

M

MSFTMICROSOFT CORP

4.80%

4.77%

A

AMZNAMAZON.COM INC

4.12%

3.91%

G

GOOGLALPHABET INC-CL A

3.55%

3.32%

A

AVGOBROADCOM INC

3.08%

3.02%

G

GOOGALPHABET INC-CL C

3.07%

2.75%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

2.07%

T

TSLATESLA INC

1.71%

1.85%

M

MUMICRON TECHNOLOGY INC

0.92%

1.64%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

0.98%

J

JPMJPMORGAN CHASE & CO

1.34%

1.22%

L

LLYELI LILLY & CO

1.18%

1.33%

A

AMDADVANCED MICRO DEVICES

0.92%

1.26%

E

EXMOCEXXON MOBIL CORP

1.02%

0.92%

W

WMTWALMART INC

0.90%

0.76%

V

VVISA INC-CLASS A SHARES

0.88%

0.83%

J

JNJJOHNSON & JOHNSON

0.88%

0.81%

I

INTCINTEL CORP

0.65%

0.78%

C

COSTCOSTCO WHOLESALE CORP

0.71%

0.64%

C

CSCOCISCO SYSTEMS INC

0.57%

0.71%

C

CATCATERPILLAR INC

0.66%

0.61%

M

MAMASTERCARD INC - A

0.65%

0.63%

N

NFLXNETFLIX INC

0.63%

0.55%

L

LRCXLAM RESEARCH CORP

0.51%

0.60%

Only in ILCB

?

—BLACKROCK GLOBAL

0.31%

S

SNDKSANDISK CORP

0.24%

?

—BLACKROCK CASH FUNDS

0.15%

F

FTITECHNIPFMC PLC

0.05%

C

CTRACOTERRA ENERGY INC

0.04%

C

CPNGCOUPANG INC

0.04%

X

XPOXPO INC

0.04%

F

FNFABRINET

0.04%

M

MTZMASTEC INC

0.04%

N

NVTNVENT ELECTRIC PLC

0.04%

W

WWDWOODWARD INC

0.03%

U

USFDUS FOODS HOLDING CORP

0.03%

C

CRSCARPENTER TECHNOLOGY

0.03%

B

BWXTBWX TECHNOLOGIES INC

0.03%

M

MDLNMEDLINE INC-CL A

0.03%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.03%

R

RGLDROYAL GOLD INC

0.03%

L

LUVSOUTHWEST AIRLINES CO

0.03%

S

SCCOSOUTHERN COPPER CORP

0.02%

T

TLNTALEN ENERGY CORP

0.02%

T

THCTENET HEALTHCARE CORP

0.02%

S

SGISOMNIGROUP INTERNATIONAL INC

0.02%

P

PFGCPERFORMANCE FOOD GROUP CO

0.02%

T

TKOTKO GROUP HOLDINGS INC

0.02%

G

GWREGUIDEWIRE SOFTWARE INC

0.02%

Only in PBUS

?

—Invesco Private Prime Fund

0.75%

?

—Invesco Private Government Fund

0.27%

A

AGPXXINVESCO GVT & AGNCY-INST

0.11%

L

LITELUMENTUM HOLDINGS INC

0.09%

W

WCNWASTE CONNECTIONS INC

0.06%

C

CBOECBOE GLOBAL MARKETS INC

0.05%

A

AMRZAMRIZE LTD

0.04%

F

FTAIFTAI AVIATION LTD

0.04%

R

RVMDREVOLUTION MEDICINES INC

0.03%

I

IRENIREN LTD

0.03%

D

DDDUPONT DE NEMOURS INC

0.03%

C

CDECOEUR MINING INC

0.03%

E

ECHOECHOSTAR CORP-A

0.03%

C

CFCF INDUSTRIES HOLDINGS INC

0.03%

D

DECKDECKERS OUTDOOR CORP

0.02%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.02%

I

IEXIDEX CORP

0.02%

N

NDSNNORDSON CORP

0.02%

D

DKSDICK'S SPORTING GOODS INC

0.02%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.02%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.02%

M

MASMASCO CORP

0.02%

B

BALLBALL CORP

0.02%

E

EGEVEREST GROUP LTD

0.02%

R

REGREGENCY CENTERS CORP

0.02%

Hold ILCB and PBUS together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.

ILCB vs PBUS: 93% holdings overlap — Unwrap.Fund