Fund comparison · from official SEC filings
ITOT vs PNQI: how much do they overlap?
iShares Core S&P Total U.S. Stock Market ETF and Invesco NASDAQ Internet ETF
vs
Shared holdings
Company
ITOT
PNQI
A
AMZNAMAZON.COM INC
3.22%
9.47%
G
GOOGALPHABET INC-CL C
1.72%
9.21%
M
MSFTMICROSOFT CORP
5.82%
7.79%
A
AAPLAPPLE INC
5.71%
7.71%
M
METAMETA PLATFORMS INC-CLASS A
2.41%
7.09%
U
UBERUBER TECHNOLOGIES INC
0.31%
3.71%
D
DISWALT DISNEY CO/THE
0.31%
3.67%
N
NFLXNETFLIX INC
0.77%
3.65%
B
BKNGBOOKING HOLDINGS INC
0.26%
3.54%
C
CRMSALESFORCE INC
0.34%
2.97%
I
INTUINTUIT INC
0.29%
2.86%
A
ADBEADOBE INC
0.23%
2.67%
D
DASHDOORDASH INC - A
0.15%
1.84%
A
ABNBAIRBNB INC-CLASS A
0.08%
1.58%
E
EBAYEBAY INC
0.06%
1.23%
P
PYPLPAYPAL HOLDINGS INC
0.10%
1.23%
C
COINCOINBASE GLOBAL INC -CLASS A
0.12%
1.11%
R
RBLXROBLOX CORP -CLASS A
0.14%
0.97%
C
CPNGCOUPANG INC
0.07%
0.89%
E
EXPEEXPEDIA GROUP INC
0.04%
0.77%
Z
ZMZOOM COMMUNICATIONS INC
0.03%
0.69%
V
VRSNVERISIGN INC
0.04%
0.65%
T
TWLOTWILIO INC - A
0.02%
0.60%
R
RDDTREDDIT INC-CL A
0.04%
0.55%
R
ROKUROKU INC
0.02%
0.41%
Only in ITOT
N
NVDANVIDIA CORP
6.88%
A
AVGOBROADCOM INC
2.35%
G
GOOGLALPHABET INC-CL A
2.14%
T
TSLATESLA INC
1.89%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.82%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
J
JPMJPMORGAN CHASE & CO
1.31%
L
LLYELI LILLY & CO
0.92%
V
VVISA INC-CLASS A SHARES
0.88%
E
EXMOCEXXON MOBIL CORP
0.73%
M
MAMASTERCARD INC - A
0.71%
O
ORCLORACLE CORP
0.70%
W
WMTWALMART INC
0.68%
J
JNJJOHNSON & JOHNSON
0.67%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.63%
C
COSTCOSTCO WHOLESALE CORP
0.62%
A
ABBVABBVIE INC
0.62%
H
HDHOME DEPOT INC
0.61%
P
PGPROCTER & GAMBLE CO/THE
0.54%
B
BACBANK OF AMERICA CORP
0.53%
G
GEGENERAL ELECTRIC
0.48%
U
UNHUNITEDHEALTH GROUP INC
0.47%
C
CVXCHEVRON CORP
0.45%
C
CSCOCISCO SYSTEMS INC
0.41%
W
WFCWELLS FARGO & CO
0.41%
Only in PNQI
S
SHOPSHOPIFY INC - CLASS A
3.77%
?
—Invesco Private Prime Fund
2.86%
S
SPOTSPOTIFY TECHNOLOGY SA
2.44%
M
MELIMERCADOLIBRE INC
2.42%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.86%
?
—Invesco Private Government Fund
1.10%
S
SESEA LTD-ADR
0.98%
G
GRABGRAB HOLDINGS LTD - CL A
0.40%
J
JDJD.COM INC-ADR
0.39%
B
BIDUBAIDU INC - SPON ADR
0.37%
T
TCOMTRIP.COM GROUP LTD-ADR
0.35%
N
NTESNETEASE INC-ADR
0.25%
V
VIPSVIPSHOP HOLDINGS LTD - ADR
0.16%
O
OTEXOPEN TEXT CORP
0.15%
G
GLBEGLOBAL-E ONLINE LTD
0.14%
M
MMYTMAKEMYTRIP LTD
0.11%
W
WIXWIX.COM LTD
0.11%
B
BILIBILIBILI INC-SPONSORED ADR
0.07%
A
AGPXXINVESCO GVT & AGNCY-INST
0.07%
D
DLODLOCAL LTD
0.06%
A
ATHMAUTOHOME INC-ADR
0.03%
C
CRTOCRITEO SA-SPON ADR
0.03%
B
BMBLBUMBLE INC-A
0.01%
L
LELANDS' END INC
0.01%
E
EGANEGAIN CORP
0.01%
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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.
Informational and educational only — not investment advice.