Fund comparison · from official SEC filings
NULG vs PBUS: how much do they overlap?
Nuveen ESG Large-Cap Growth ETF and Invesco MSCI USA ETF
Holdings overlap25%of assets, by weight Shared positions64of 66 / 540 holdings NULG expense ratio0.26%net, per year PBUS expense ratio0.04%net, per year Shared holdings
N
NVDANVIDIA CORP
17.04%
7.70%
A
AVGOBROADCOM INC
7.56%
3.02%
G
GOOGALPHABET INC-CL C
5.95%
2.75%
A
AMDADVANCED MICRO DEVICES
3.88%
1.26%
V
VVISA INC-CLASS A SHARES
2.99%
0.83%
L
LLYELI LILLY & CO
2.78%
1.33%
M
MAMASTERCARD INC - A
2.49%
0.63%
G
GEVGE VERNOVA INC
2.47%
0.39%
L
LRCXLAM RESEARCH CORP
2.31%
0.60%
O
ORCLORACLE CORP
2.11%
0.58%
C
COSTCOSTCO WHOLESALE CORP
2.10%
0.64%
A
ANETARISTA NETWORKS INC
1.99%
0.26%
C
CIENCIENA CORP
1.85%
0.12%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.83%
0.11%
C
CATCATERPILLAR INC
1.81%
0.61%
P
PANWPALO ALTO NETWORKS INC
1.73%
0.34%
U
UBERUBER TECHNOLOGIES INC
1.69%
0.21%
C
CDNSCADENCE DESIGN SYS INC
1.62%
0.15%
S
SNPSSYNOPSYS INC
1.61%
0.14%
B
BKNGBOOKING HOLDINGS INC
1.60%
0.20%
T
TTTRANE TECHNOLOGIES PLC
1.56%
0.15%
O
ORLYO'REILLY AUTOMOTIVE INC
1.50%
0.11%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.41%
0.11%
M
MCOMOODY'S CORP
1.41%
0.11%
A
ADSKAUTODESK INC
1.37%
0.07%
Only in NULG
?
—NASDAQ 100 E-MINI Jun26
0.06%
?
—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%
G
GOOGLALPHABET INC-CL A
3.32%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
T
TSLATESLA INC
1.85%
M
MUMICRON TECHNOLOGY INC
1.64%
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%
I
INTCINTEL CORP
0.78%
W
WMTWALMART INC
0.76%
?
—Invesco Private Prime Fund
0.75%
C
CSCOCISCO SYSTEMS INC
0.71%
A
ABBVABBVIE INC
0.58%
N
NFLXNETFLIX INC
0.55%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.54%
A
AMATAPPLIED MATERIALS INC
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
PGPROCTER & GAMBLE CO/THE
0.50%
K
KOCOCA-COLA CO/THE
0.48%
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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.