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Fund comparison · from official SEC filings

NTSX vs PBUS: how much do they overlap?

WisdomTree U.S. Efficient Core Fund and Invesco MSCI USA ETF

Fund A

vs

Fund B

Holdings overlap

83%

of assets, by weight

Shared positions

472

of 502 / 540 holdings

NTSX expense ratio

0.20%

net, per year

PBUS expense ratio

0.04%

net, per year

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

Shared holdings

Company

NTSX

PBUS

N

NVDANVIDIA CORP

7.09%

7.70%

A

AAPLAPPLE INC

6.25%

6.89%

G

GOOGLALPHABET INC-CL A

5.66%

3.32%

M

MSFTMICROSOFT CORP

4.44%

4.77%

A

AMZNAMAZON.COM INC

3.47%

3.91%

A

AVGOBROADCOM INC

2.22%

3.02%

M

METAMETA PLATFORMS INC-CLASS A

2.31%

2.07%

T

TSLATESLA INC

1.78%

1.85%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.67%

0.98%

M

MUMICRON TECHNOLOGY INC

0.59%

1.64%

W

WMTWALMART INC

1.58%

0.76%

L

LLYELI LILLY & CO

1.47%

1.33%

J

JPMJPMORGAN CHASE & CO

1.31%

1.22%

A

AMDADVANCED MICRO DEVICES

0.55%

1.26%

E

EXMOCEXXON MOBIL CORP

1.22%

0.92%

V

VVISA INC-CLASS A SHARES

0.99%

0.83%

J

JNJJOHNSON & JOHNSON

0.91%

0.81%

I

INTCINTEL CORP

0.32%

0.78%

N

NFLXNETFLIX INC

0.76%

0.55%

M

MAMASTERCARD INC - A

0.76%

0.63%

C

CSCOCISCO SYSTEMS INC

0.50%

0.71%

C

CVXCHEVRON CORP

0.70%

0.52%

C

COSTCOSTCO WHOLESALE CORP

0.70%

0.64%

C

CATCATERPILLAR INC

0.55%

0.61%

L

LRCXLAM RESEARCH CORP

0.44%

0.60%

Only in NTSX

?

—DREYFUS TRSY OBLIG CASH M

7.71%

S

SNDKSANDISK CORP

0.11%

C

CPNGCOUPANG INC

0.05%

C

CTRACOTERRA ENERGY INC

0.05%

U

UIUBIQUITI INC

0.03%

?

—DREY INST PREF GOV MM-M

0.03%

C

CRCLCIRCLE INTERNET GROUP INC

0.02%

B

BWXTBWX TECHNOLOGIES INC

0.02%

L

LUVSOUTHWEST AIRLINES CO

0.02%

C

CRSCARPENTER TECHNOLOGY

0.02%

F

FTITECHNIPFMC PLC

0.02%

R

RGLDROYAL GOLD INC

0.02%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.02%

S

SGISOMNIGROUP INTERNATIONAL INC

0.02%

M

MEDPMEDPACE HOLDINGS INC

0.02%

W

WWDWOODWARD INC

0.02%

T

TLNTALEN ENERGY CORP

0.02%

T

THCTENET HEALTHCARE CORP

0.01%

N

NVTNVENT ELECTRIC PLC

0.01%

F

FNFABRINET

0.01%

M

MTZMASTEC INC

0.01%

U

USFDUS FOODS HOLDING CORP

0.01%

P

PSKYPARAMOUNT SKYDANCE CL B

0.01%

X

XPOXPO INC

0.01%

U

UUNITY SOFTWARE INC

0.01%

Only in PBUS

G

GOOGALPHABET INC-CL C

2.75%

?

—Invesco Private Prime Fund

0.75%

?

—Invesco Private Government Fund

0.27%

A

AGPXXINVESCO GVT & AGNCY-INST

0.11%

N

NSCNORFOLK SOUTHERN CORP

0.10%

W

WBDWARNER BROS DISCOVERY INC

0.10%

E

EAELECTRONIC ARTS INC

0.07%

C

CCLCARNIVAL CORP LTD

0.05%

A

ASTSAST SPACEMOBILE INC

0.04%

O

OMCOMNICOM GROUP

0.03%

R

RVMDREVOLUTION MEDICINES INC

0.03%

R

RPRXROYALTY PHARMA PLC- CL A

0.03%

F

FFIVF5 INC

0.03%

E

ENTGENTEGRIS INC

0.03%

O

OKTAOKTA INC

0.03%

I

IRENIREN LTD

0.03%

R

RSRELIANCE INC

0.03%

C

CDECOEUR MINING INC

0.03%

H

HEI.AHEICO CORP-CLASS A

0.03%

E

ECHOECHOSTAR CORP-A

0.03%

C

CFCF INDUSTRIES HOLDINGS INC

0.03%

L

LYBLYONDELLBASELL INDU-CL A

0.03%

D

DECKDECKERS OUTDOOR CORP

0.02%

W

WPCWP CAREY INC

0.02%

K

KIMKIMCO REALTY CORP

0.02%

Hold NTSX 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.