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Fund comparison · from official SEC filings

NXTI vs PBUS: how much do they overlap?

Simplify Next Intangible Core Index ETF and Invesco MSCI USA ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

190

of 200 / 540 holdings

NXTI expense ratio

0.25%

net, per year

PBUS expense ratio

0.04%

net, per year

Shared holdings

Company

NXTI

PBUS

W

WMTWALMART INC

5.06%

0.76%

P

PLTRPALANTIR TECHNOLOGIES INC-A

4.91%

0.54%

C

CSCOCISCO SYSTEMS INC

4.41%

0.71%

J

JNJJOHNSON & JOHNSON

4.41%

0.81%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

3.60%

0.98%

I

IBMINTL BUSINESS MACHINES CORP

3.33%

0.42%

E

EXMOCEXXON MOBIL CORP

2.37%

0.92%

M

MRKMERCK & CO. INC.

2.26%

0.44%

M

MAMASTERCARD INC - A

2.18%

0.63%

Q

QCOMQUALCOMM INC

2.06%

0.40%

P

PANWPALO ALTO NETWORKS INC

1.82%

0.34%

I

INTUINTUIT INC

1.75%

0.14%

N

NOWSERVICENOW INC

1.62%

0.19%

A

ADBEADOBE INC

1.58%

0.16%

C

CMCSACOMCAST CORP-CLASS A

1.54%

0.14%

D

DELLDELL TECHNOLOGIES -C

1.45%

0.20%

G

GEGENERAL ELECTRIC

1.36%

0.51%

W

WDCWESTERN DIGITAL CORP

1.19%

0.27%

C

CATCATERPILLAR INC

1.17%

0.61%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.11%

0.29%

C

CDNSCADENCE DESIGN SYS INC

1.10%

0.15%

H

HDHOME DEPOT INC

0.97%

0.47%

A

AMATAPPLIED MATERIALS INC

0.95%

0.54%

L

LRCXLAM RESEARCH CORP

0.93%

0.60%

N

NETCLOUDFLARE INC - CLASS A

0.93%

0.11%

Only in NXTI

S

SPOTSPOTIFY TECHNOLOGY SA

1.49%

?

—DREYFUS TRSY OBLIG CASH M

0.34%

C

CPNGCOUPANG INC

0.28%

R

RLRALPH LAUREN CORP

0.18%

U

USFDUS FOODS HOLDING CORP

0.17%

X

XPOXPO INC

0.12%

W

WWDWOODWARD INC

0.10%

M

MRNAMODERNA INC

0.10%

L

LUVSOUTHWEST AIRLINES CO

0.09%

P

PSKYPARAMOUNT SKYDANCE CL B

0.07%

Only in PBUS

N

NVDANVIDIA CORP

7.70%

A

AAPLAPPLE INC

6.89%

M

MSFTMICROSOFT CORP

4.77%

A

AMZNAMAZON.COM INC

3.91%

G

GOOGLALPHABET INC-CL A

3.32%

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%

V

VVISA INC-CLASS A SHARES

0.83%

I

INTCINTEL CORP

0.78%

?

—Invesco Private Prime Fund

0.75%

C

COSTCOSTCO WHOLESALE CORP

0.64%

O

ORCLORACLE CORP

0.58%

A

ABBVABBVIE INC

0.58%

N

NFLXNETFLIX INC

0.55%

B

BACBANK OF AMERICA CORP

0.53%

C

CVXCHEVRON CORP

0.52%

P

PGPROCTER & GAMBLE CO/THE

0.50%

G

GSGOLDMAN SACHS GROUP INC

0.46%

T

TXNTEXAS INSTRUMENTS INC

0.42%

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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.