Fund comparison · from official SEC filings
JUSA vs PBUS: how much do they overlap?
JPMorgan U.S. Research Enhanced Large Cap ETF and Invesco MSCI USA ETF
Holdings overlap70%of assets, by weight Shared positions231of 241 / 540 holdings JUSA expense ratio0.12%net, per year PBUS expense ratio0.04%net, per year JUSA and PBUS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
7.95%
7.70%
A
AAPLAPPLE INC
6.70%
6.89%
M
MSFTMICROSOFT CORP
5.23%
4.77%
A
AMZNAMAZON.COM INC
3.96%
3.91%
G
GOOGLALPHABET INC-CL A
2.99%
3.32%
A
AVGOBROADCOM INC
2.77%
3.02%
G
GOOGALPHABET INC-CL C
2.14%
2.75%
M
METAMETA PLATFORMS INC-CLASS A
2.40%
2.07%
T
TSLATESLA INC
1.77%
1.85%
E
EXMOCEXXON MOBIL CORP
1.66%
0.92%
M
MUMICRON TECHNOLOGY INC
0.73%
1.64%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.46%
0.98%
J
JNJJOHNSON & JOHNSON
1.35%
0.81%
L
LLYELI LILLY & CO
1.13%
1.33%
A
AMDADVANCED MICRO DEVICES
0.58%
1.26%
V
VVISA INC-CLASS A SHARES
1.19%
0.83%
M
MAMASTERCARD INC - A
1.13%
0.63%
A
ABBVABBVIE INC
1.04%
0.58%
R
RTXRTX CORP
0.93%
0.36%
W
WFCWELLS FARGO & CO
0.89%
0.37%
P
PEPPEPSICO INC
0.86%
0.30%
B
BACBANK OF AMERICA CORP
0.84%
0.53%
W
WMTWALMART INC
0.82%
0.76%
I
INTCINTEL CORP
0.12%
0.78%
L
LRCXLAM RESEARCH CORP
0.77%
0.60%
Only in JUSA
J
JIMXXJPM PRIME MMKT-IM
0.41%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.10%
S
SNDKSANDISK CORP
0.08%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.07%
M
MDLNMEDLINE INC-CL A
0.05%
H
HO1HOLOGIC INC
0.04%
R
RLRALPH LAUREN CORP
0.02%
A
ALGNALIGN TECHNOLOGY INC
0.02%
K
KLARKLARNA GROUP PLC
0.00%
Only in PBUS
J
JPMJPMORGAN CHASE & CO
1.22%
?
—Invesco Private Prime Fund
0.75%
Q
QCOMQUALCOMM INC
0.40%
K
KLACKLA CORP
0.38%
?
—Invesco Private Government Fund
0.27%
A
AMGNAMGEN INC
0.27%
M
MRVLMARVELL TECHNOLOGY INC
0.26%
T
TJXTJX COMPANIES INC
0.26%
B
BLKBLACKROCK INC
0.23%
H
HONHONEYWELL INTERNATIONAL INC
0.23%
P
PFEPFIZER INC
0.22%
D
DELLDELL TECHNOLOGIES -C
0.20%
S
SPGIS&P GLOBAL INC
0.20%
S
SBUXSTARBUCKS CORP
0.17%
L
LMTLOCKHEED MARTIN CORP
0.17%
P
PHPARKER HANNIFIN CORP
0.16%
B
BNYBANK OF NEW YORK MELLON CORP
0.14%
D
DUKDUKE ENERGY CORP
0.14%
F
FCXFREEPORT-MCMORAN INC
0.14%
T
TMUST-MOBILE US INC
0.14%
S
SNPSSYNOPSYS INC
0.14%
A
ADPAUTOMATIC DATA PROCESSING
0.13%
C
CEGCONSTELLATION ENERGY
0.13%
W
WMBWILLIAMS COS INC
0.13%
P
PNCPNC FINANCIAL SERVICES GROUP
0.13%
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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.