Fund comparison · from official SEC filings

NULV vs PBUS: how much do they overlap?

Nuveen ESG Large-Cap Value ETF and Invesco MSCI USA ETF
Holdings overlap
18%
of assets, by weight
Shared positions
110
of 111 / 540 holdings
NULV expense ratio
0.26%
net, per year
PBUS expense ratio
0.04%
net, per year
Shared holdings
Company
NULV
PBUS
G
GOOGLALPHABET INC-CL A
8.37%
3.32%
I
INTCINTEL CORP
3.73%
0.78%
K
KOCOCA-COLA CO/THE
2.17%
0.48%
P
PGPROCTER & GAMBLE CO/THE
2.05%
0.50%
C
CCITIGROUP INC
2.04%
0.34%
A
ADIANALOG DEVICES INC
2.03%
0.30%
M
MSMORGAN STANLEY
1.95%
0.37%
V
VZVERIZON COMMUNICATIONS INC
1.79%
0.30%
A
ABBVABBVIE INC
1.68%
0.58%
N
NXPINXP SEMICONDUCTORS NV
1.66%
0.12%
D
DEDEERE & CO
1.64%
0.21%
B
BNYBANK OF NEW YORK MELLON CORP
1.62%
0.14%
B
BKRBAKER HUGHES CO
1.60%
0.09%
B
BMYBRISTOL-MYERS SQUIBB CO
1.58%
0.17%
A
AXPAMERICAN EXPRESS CO
1.51%
0.26%
T
TGTTARGET CORP
1.50%
0.09%
C
CATCATERPILLAR INC
1.48%
0.61%
I
IBMINTL BUSINESS MACHINES CORP
1.47%
0.42%
O
OKEONEOK INC
1.47%
0.08%
A
AMATAPPLIED MATERIALS INC
1.46%
0.54%
W
WDCWESTERN DIGITAL CORP
1.45%
0.27%
E
EBAYEBAY INC
1.43%
0.07%
C
CMECME GROUP INC
1.43%
0.15%
P
PHPARKER HANNIFIN CORP
1.43%
0.16%
P
PNCPNC FINANCIAL SERVICES GROUP
1.42%
0.13%
Only in NULV
?
STATE STR NAVIGATOR SECS L TR
0.00%
Only in PBUS
N
NVDANVIDIA CORP
7.70%
A
AAPLAPPLE INC
6.89%
M
MSFTMICROSOFT CORP
4.77%
A
AMZNAMAZON.COM INC
3.91%
A
AVGOBROADCOM INC
3.02%
G
GOOGALPHABET INC-CL C
2.75%
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%
A
AMDADVANCED MICRO DEVICES
1.26%
J
JPMJPMORGAN CHASE & CO
1.22%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.98%
E
EXMOCEXXON MOBIL CORP
0.92%
V
VVISA INC-CLASS A SHARES
0.83%
J
JNJJOHNSON & JOHNSON
0.81%
W
WMTWALMART INC
0.76%
?
Invesco Private Prime Fund
0.75%
C
CSCOCISCO SYSTEMS INC
0.71%
C
COSTCOSTCO WHOLESALE CORP
0.64%
M
MAMASTERCARD INC - A
0.63%
L
LRCXLAM RESEARCH CORP
0.60%
O
ORCLORACLE CORP
0.58%
N
NFLXNETFLIX INC
0.55%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.54%
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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.