Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

IVV vs PBP: how much do they overlap?

iShares Core S&P 500 ETF and Invesco S&P 500 BuyWrite ETF

Fund A

vs

Fund B

Holdings overlap

88%

of assets, by weight

Shared positions

492

of 506 / 505 holdings

IVV expense ratio

0.03%

net, per year

PBP expense ratio

0.29%

net, per year

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

Shared holdings

Company

IVV

PBP

N

NVDANVIDIA CORP

7.94%

8.01%

M

MSFTMICROSOFT CORP

6.72%

5.00%

A

AAPLAPPLE INC

6.59%

6.58%

A

AMZNAMAZON.COM INC

3.72%

4.27%

G

GOOGLALPHABET INC-CL A

2.47%

3.70%

A

AVGOBROADCOM INC

2.71%

3.27%

G

GOOGALPHABET INC-CL C

1.98%

2.95%

M

METAMETA PLATFORMS INC-CLASS A

2.78%

2.21%

T

TSLATESLA INC

2.18%

1.77%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.61%

1.43%

J

JPMJPMORGAN CHASE & CO

1.51%

1.39%

L

LLYELI LILLY & CO

1.06%

1.22%

E

EXMOCEXXON MOBIL CORP

0.84%

1.06%

V

VVISA INC-CLASS A SHARES

1.01%

0.92%

M

MUMICRON TECHNOLOGY INC

0.33%

0.96%

W

WMTWALMART INC

0.79%

0.95%

A

AMDADVANCED MICRO DEVICES

0.46%

0.95%

J

JNJJOHNSON & JOHNSON

0.78%

0.91%

N

NFLXNETFLIX INC

0.89%

0.65%

M

MAMASTERCARD INC - A

0.82%

0.68%

O

ORCLORACLE CORP

0.81%

0.45%

C

COSTCOSTCO WHOLESALE CORP

0.72%

0.74%

I

INTCINTEL CORP

0.26%

0.73%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.72%

0.52%

A

ABBVABBVIE INC

0.71%

0.62%

Only in IVV

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.37%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.13%

K

KELKELLANOVA

0.04%

H

HO1HOLOGIC INC

0.03%

D

DAYDAYFORCE INC

0.02%

P

PAYCPAYCOM SOFTWARE INC

0.02%

M

MOHMOLINA HEALTHCARE INC

0.02%

I

IPGINTERPUBLIC GROUP OF COS INC

0.02%

M

MTCHMATCH GROUP INC

0.01%

L

LWLAMB WESTON HOLDINGS INC

0.01%

L

LKQLKQ CORP

0.01%

E

EMNEASTMAN CHEMICAL CO

0.01%

K

KMXCARMAX INC

0.01%

M

MHKMOHAWK INDUSTRIES INC

0.01%

Only in PBP

S

SNDKSANDISK CORP

0.27%

V

VRTVERTIV HOLDINGS CO-A

0.21%

C

CRHCRH PLC

0.13%

C

CIENCIENA CORP

0.12%

F

FIXCOMFORT SYSTEMS USA INC

0.11%

L

LITELUMENTUM HOLDINGS INC

0.11%

C

COHRCOHERENT CORP

0.10%

C

CVNACARVANA CO

0.09%

C

CASYCASEY'S GENERAL STORES INC

0.05%

Q

QQNITY ELECTRONICS INC

0.05%

A

ARESARES MANAGEMENT CORP - A

0.04%

E

ECHOECHOSTAR CORP-A

0.03%

T

TPGTPG INC

0.00%

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

Unwrap your portfolio →

Other comparisons you might like

PBP vs FLCPXFidelity SAI U.S. Large Cap Index Fund

PBP vs XYLDGlobal X S&P 500 Covered Call ETF

PBP vs SPYMState Street(R) SPDR(R) Portfolio S&P 500(R) ETF

PBP vs FXAIXFidelity 500 Index Fund

PBP vs SPYState Street(R) SPDR(R) S&P 500(R) ETF Trust

PBP vs VFIAXVANGUARD 500 INDEX FUND

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.