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Fund comparison · from official SEC filings

ILCV vs PBUS: how much do they overlap?

iShares Morningstar Value ETF and Invesco MSCI USA ETF

Fund A

vs

Fund B

Holdings overlap

63%

of assets, by weight

Shared positions

364

of 385 / 540 holdings

ILCV expense ratio

0.04%

net, per year

PBUS expense ratio

0.04%

net, per year

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

Shared holdings

Company

ILCV

PBUS

A

AAPLAPPLE INC

6.24%

6.89%

M

MSFTMICROSOFT CORP

5.14%

4.77%

A

AMZNAMAZON.COM INC

2.62%

3.91%

G

GOOGLALPHABET INC-CL A

2.18%

3.32%

G

GOOGALPHABET INC-CL C

1.88%

2.75%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.73%

0.98%

J

JPMJPMORGAN CHASE & CO

2.65%

1.22%

E

EXMOCEXXON MOBIL CORP

2.01%

0.92%

T

TSLATESLA INC

1.48%

1.85%

J

JNJJOHNSON & JOHNSON

1.74%

0.81%

M

MUMICRON TECHNOLOGY INC

0.76%

1.64%

C

CATCATERPILLAR INC

1.30%

0.61%

I

INTCINTEL CORP

1.29%

0.78%

N

NFLXNETFLIX INC

1.24%

0.55%

W

WMTWALMART INC

1.23%

0.76%

A

ABBVABBVIE INC

1.17%

0.58%

C

CSCOCISCO SYSTEMS INC

1.13%

0.71%

C

CVXCHEVRON CORP

1.12%

0.52%

B

BACBANK OF AMERICA CORP

1.11%

0.53%

P

PGPROCTER & GAMBLE CO/THE

1.07%

0.50%

U

UNHUNITEDHEALTH GROUP INC

1.05%

0.52%

H

HDHOME DEPOT INC

1.02%

0.47%

K

KOCOCA-COLA CO/THE

0.97%

0.48%

G

GSGOLDMAN SACHS GROUP INC

0.87%

0.46%

M

MRKMERCK & CO. INC.

0.85%

0.44%

Only in ILCV

?

—HONEYWELL INTERNATIONAL INC

0.43%

?

—BLACKROCK GLOBAL

0.29%

?

—BLACKROCK CASH FUNDS

0.14%

F

FTITECHNIPFMC PLC

0.07%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.06%

C

CTRACOTERRA ENERGY INC

0.05%

S

SCCOSOUTHERN COPPER CORP

0.05%

P

PFGCPERFORMANCE FOOD GROUP CO

0.04%

U

USFDUS FOODS HOLDING CORP

0.04%

T

THCTENET HEALTHCARE CORP

0.03%

P

PSKYPARAMOUNT SKYDANCE CL B

0.03%

M

MTZMASTEC INC

0.03%

C

CPNGCOUPANG INC

0.03%

L

LUVSOUTHWEST AIRLINES CO

0.02%

T

TKOTKO GROUP HOLDINGS INC

0.02%

D

DOCUDOCUSIGN INC

0.01%

N

NWSNEWS CORP - CLASS B

0.01%

?

—Chicago Mercantile Exchange

0.01%

C

CRCLCIRCLE INTERNET GROUP INC

0.00%

L

LEN.BLENNAR CORP - B SHS

0.00%

H

HOLX 4.625 02.01.28 144AHOLOGIC INC

0.00%

Only in PBUS

N

NVDANVIDIA CORP

7.70%

A

AVGOBROADCOM INC

3.02%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

L

LLYELI LILLY & CO

1.33%

A

AMDADVANCED MICRO DEVICES

1.26%

?

—Invesco Private Prime Fund

0.75%

M

MAMASTERCARD INC - A

0.63%

L

LRCXLAM RESEARCH CORP

0.60%

O

ORCLORACLE CORP

0.58%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.54%

G

GEGENERAL ELECTRIC

0.51%

G

GEVGE VERNOVA INC

0.39%

K

KLACKLA CORP

0.38%

P

PANWPALO ALTO NETWORKS INC

0.34%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.29%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.28%

A

APHAMPHENOL CORP-CL A

0.27%

?

—Invesco Private Government Fund

0.27%

M

MRVLMARVELL TECHNOLOGY INC

0.26%

A

ANETARISTA NETWORKS INC

0.26%

H

HONHONEYWELL INTERNATIONAL INC

0.23%

I

ISRGINTUITIVE SURGICAL INC

0.23%

G

GLWCORNING INC

0.22%

A

APPAPPLOVIN CORP-CLASS A

0.21%

W

WELLWELLTOWER INC

0.21%

Hold ILCV 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.