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Fund comparison · from official SEC filings

IYY vs PBUS: how much do they overlap?

iShares Dow Jones U.S. ETF and Invesco MSCI USA ETF

Fund A

vs

Fund B

Holdings overlap

91%

of assets, by weight

Shared positions

528

of 965 / 540 holdings

IYY expense ratio

0.20%

net, per year

PBUS expense ratio

0.04%

net, per year

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

Shared holdings

Company

IYY

PBUS

N

NVDANVIDIA CORP

7.25%

7.70%

A

AAPLAPPLE INC

5.95%

6.89%

M

MSFTMICROSOFT CORP

4.52%

4.77%

A

AMZNAMAZON.COM INC

3.87%

3.91%

G

GOOGLALPHABET INC-CL A

3.35%

3.32%

A

AVGOBROADCOM INC

2.96%

3.02%

G

GOOGALPHABET INC-CL C

2.67%

2.75%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

2.07%

T

TSLATESLA INC

1.60%

1.85%

M

MUMICRON TECHNOLOGY INC

0.87%

1.64%

L

LLYELI LILLY & CO

1.11%

1.33%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

0.98%

J

JPMJPMORGAN CHASE & CO

1.26%

1.22%

A

AMDADVANCED MICRO DEVICES

0.86%

1.26%

E

EXMOCEXXON MOBIL CORP

0.96%

0.92%

W

WMTWALMART INC

0.86%

0.76%

V

VVISA INC-CLASS A SHARES

0.83%

0.83%

J

JNJJOHNSON & JOHNSON

0.83%

0.81%

I

INTCINTEL CORP

0.66%

0.78%

C

CSCOCISCO SYSTEMS INC

0.54%

0.71%

C

COSTCOSTCO WHOLESALE CORP

0.67%

0.64%

M

MAMASTERCARD INC - A

0.61%

0.63%

C

CATCATERPILLAR INC

0.62%

0.61%

L

LRCXLAM RESEARCH CORP

0.48%

0.60%

N

NFLXNETFLIX INC

0.59%

0.55%

Only in IYY

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

S

SNDKSANDISK CORP

0.24%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.20%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.12%

A

AUANGLOGOLD ASHANTI PLC

0.06%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.05%

F

FTITECHNIPFMC PLC

0.05%

?

—CARNIVAL CORPORATION

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%

A

ALBALBEMARLE CORP

0.03%

N

NVTNVENT ELECTRIC PLC

0.03%

W

WWDWOODWARD INC

0.03%

C

CRSCARPENTER TECHNOLOGY

0.03%

A

ATIATI INC

0.03%

U

USFDUS FOODS HOLDING CORP

0.03%

B

BWXTBWX TECHNOLOGIES INC

0.03%

M

MKSIMKS INC

0.03%

R

RBARB GLOBAL INC

0.03%

R

RGLDROYAL GOLD INC

0.03%

R

RBCRBC BEARINGS INC

0.03%

I

ITTITT INC

0.03%

Only in PBUS

?

—Invesco Private Prime Fund

0.75%

?

—Invesco Private Government Fund

0.27%

H

HONHONEYWELL INTERNATIONAL INC

0.23%

M

MELIMERCADOLIBRE INC

0.12%

A

AGPXXINVESCO GVT & AGNCY-INST

0.11%

B

BEBLOOM ENERGY CORP- A

0.10%

W

WCNWASTE CONNECTIONS INC

0.06%

C

CCLCARNIVAL CORP LTD

0.05%

R

RVMDREVOLUTION MEDICINES INC

0.03%

I

IRENIREN LTD

0.03%

C

CDECOEUR MINING INC

0.03%

E

ECHOECHOSTAR CORP-A

0.03%

Hold IYY 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.