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Fund comparison · from official SEC filings

ISBAX vs PBUS: how much do they overlap?

VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO and Invesco MSCI USA ETF

Fund A

vs

Fund B

Holdings overlap

52%

of assets, by weight

Shared positions

74

of 78 / 540 holdings

ISBAX expense ratio

1.21%

net, per year

PBUS expense ratio

0.04%

net, per year

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

Shared holdings

Company

ISBAX

PBUS

N

NVDANVIDIA CORP

8.13%

7.70%

A

AAPLAPPLE INC

6.14%

6.89%

M

MSFTMICROSOFT CORP

5.90%

4.77%

A

AMZNAMAZON.COM INC

4.73%

3.91%

G

GOOGLALPHABET INC-CL A

3.07%

3.32%

A

AVGOBROADCOM INC

2.68%

3.02%

G

GOOGALPHABET INC-CL C

2.52%

2.75%

L

LLYELI LILLY & CO

2.31%

1.33%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.09%

0.98%

M

METAMETA PLATFORMS INC-CLASS A

2.01%

2.07%

H

HONHONEYWELL INTERNATIONAL INC

1.89%

0.23%

T

TSLATESLA INC

0.90%

1.85%

C

CVXCHEVRON CORP

1.85%

0.52%

E

EBAYEBAY INC

1.79%

0.07%

N

NFLXNETFLIX INC

1.76%

0.55%

V

VVISA INC-CLASS A SHARES

1.73%

0.83%

M

MUMICRON TECHNOLOGY INC

0.33%

1.64%

C

COPCONOCOPHILLIPS

1.59%

0.21%

T

TXNTEXAS INSTRUMENTS INC

1.52%

0.42%

T

TELTE CONNECTIVITY PLC

1.51%

0.09%

V

VZVERIZON COMMUNICATIONS INC

1.50%

0.30%

B

BLKBLACKROCK INC

1.39%

0.23%

V

VRTXVERTEX PHARMACEUTICALS INC

1.38%

0.17%

E

EQIXEQUINIX INC

1.37%

0.16%

A

ABBVABBVIE INC

1.34%

0.58%

Only in ISBAX

T

TFDXXBLCKRCK LIQ FDFND-INST

2.32%

S

SWKSTANLEY BLACK & DECKER INC

0.55%

H

HSICHENRY SCHEIN INC

0.44%

?

—SINO-FOREST CORP

0.00%

Only in PBUS

A

AMDADVANCED MICRO DEVICES

1.26%

E

EXMOCEXXON MOBIL CORP

0.92%

J

JNJJOHNSON & JOHNSON

0.81%

I

INTCINTEL CORP

0.78%

?

—Invesco Private Prime Fund

0.75%

C

CSCOCISCO SYSTEMS INC

0.71%

C

COSTCOSTCO WHOLESALE CORP

0.64%

C

CATCATERPILLAR INC

0.61%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.52%

P

PGPROCTER & GAMBLE CO/THE

0.50%

K

KOCOCA-COLA CO/THE

0.48%

H

HDHOME DEPOT INC

0.47%

G

GSGOLDMAN SACHS GROUP INC

0.46%

M

MRKMERCK & CO. INC.

0.44%

I

IBMINTL BUSINESS MACHINES CORP

0.42%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

Q

QCOMQUALCOMM INC

0.40%

K

KLACKLA CORP

0.38%

L

LINLINDE PLC

0.35%

C

CCITIGROUP INC

0.34%

A

ADIANALOG DEVICES INC

0.30%

M

MCDMCDONALD'S CORP

0.30%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.29%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.28%

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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.