Fund comparison · from official SEC filings

NULC vs PBUS: how much do they overlap?

Nuveen ESG Large-Cap ETF and Invesco MSCI USA ETF
Holdings overlap
40%
of assets, by weight
Shared positions
136
of 138 / 540 holdings
NULC expense ratio
0.21%
net, per year
PBUS expense ratio
0.04%
net, per year
Shared holdings
Company
NULC
PBUS
N
NVDANVIDIA CORP
8.92%
7.70%
G
GOOGALPHABET INC-CL C
4.41%
2.75%
A
AVGOBROADCOM INC
4.34%
3.02%
G
GOOGLALPHABET INC-CL A
3.53%
3.32%
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.13%
0.29%
W
WDCWESTERN DIGITAL CORP
2.02%
0.27%
G
GEVGE VERNOVA INC
1.93%
0.39%
C
COSTCOSTCO WHOLESALE CORP
1.89%
0.64%
V
VVISA INC-CLASS A SHARES
1.84%
0.83%
M
MAMASTERCARD INC - A
1.69%
0.63%
K
KOCOCA-COLA CO/THE
1.67%
0.48%
M
MSMORGAN STANLEY
1.65%
0.37%
P
PGPROCTER & GAMBLE CO/THE
1.60%
0.50%
E
ETNEATON CORP PLC
1.56%
0.23%
W
WELLWELLTOWER INC
1.38%
0.21%
T
TJXTJX COMPANIES INC
1.36%
0.26%
A
AMDADVANCED MICRO DEVICES
1.28%
1.26%
A
ANETARISTA NETWORKS INC
1.24%
0.26%
P
PHPARKER HANNIFIN CORP
1.23%
0.16%
M
MCDMCDONALD'S CORP
1.23%
0.30%
M
MRKMERCK & CO. INC.
1.22%
0.44%
I
IBMINTL BUSINESS MACHINES CORP
1.20%
0.42%
U
UBERUBER TECHNOLOGIES INC
1.17%
0.21%
G
GMGENERAL MOTORS CO
1.13%
0.12%
D
DHRDANAHER CORP
1.12%
0.17%
Only in NULC
V
VGNTVERSIGENT PLC
0.04%
?
STATE STR NAVIGATOR SECS L TR
0.00%
Only in PBUS
A
AAPLAPPLE INC
6.89%
M
MSFTMICROSOFT CORP
4.77%
A
AMZNAMAZON.COM INC
3.91%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
T
TSLATESLA INC
1.85%
M
MUMICRON TECHNOLOGY INC
1.64%
L
LLYELI LILLY & CO
1.33%
J
JPMJPMORGAN CHASE & CO
1.22%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.98%
E
EXMOCEXXON MOBIL CORP
0.92%
J
JNJJOHNSON & JOHNSON
0.81%
W
WMTWALMART INC
0.76%
?
Invesco Private Prime Fund
0.75%
C
CSCOCISCO SYSTEMS INC
0.71%
O
ORCLORACLE CORP
0.58%
N
NFLXNETFLIX INC
0.55%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.54%
B
BACBANK OF AMERICA CORP
0.53%
C
CVXCHEVRON CORP
0.52%
U
UNHUNITEDHEALTH GROUP INC
0.52%
G
GEGENERAL ELECTRIC
0.51%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
Q
QCOMQUALCOMM INC
0.40%
K
KLACKLA CORP
0.38%
W
WFCWELLS FARGO & CO
0.37%
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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.
NULC vs PBUS: 40% holdings overlap — Unwrap.Fund