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Fund comparison · from official SEC filings

NYSX vs PBUS: how much do they overlap?

Global X NYSE 100 ETF and Invesco MSCI USA ETF

Fund A

vs

Fund B

Holdings overlap

54%

of assets, by weight

Shared positions

80

of 100 / 540 holdings

NYSX expense ratio

0.09%

net, per year

PBUS expense ratio

0.04%

net, per year

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

Shared holdings

Company

NYSX

PBUS

N

NVDANVIDIA CORP

9.60%

7.70%

A

AAPLAPPLE INC

8.19%

6.89%

M

MSFTMICROSOFT CORP

6.13%

4.77%

A

AMZNAMAZON.COM INC

5.30%

3.91%

G

GOOGLALPHABET INC-CL A

4.60%

3.32%

A

AVGOBROADCOM INC

3.99%

3.02%

G

GOOGALPHABET INC-CL C

3.96%

2.75%

T

TSLATESLA INC

2.90%

1.85%

M

METAMETA PLATFORMS INC-CLASS A

2.89%

2.07%

M

MUMICRON TECHNOLOGY INC

2.50%

1.64%

A

AMDADVANCED MICRO DEVICES

2.48%

1.26%

V

VVISA INC-CLASS A SHARES

2.38%

0.83%

M

MAMASTERCARD INC - A

1.76%

0.63%

I

INTCINTEL CORP

1.72%

0.78%

N

NFLXNETFLIX INC

1.69%

0.55%

C

CSCOCISCO SYSTEMS INC

1.55%

0.71%

L

LRCXLAM RESEARCH CORP

1.38%

0.60%

A

AMATAPPLIED MATERIALS INC

1.35%

0.54%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.31%

0.54%

O

ORCLORACLE CORP

1.19%

0.58%

T

TXNTEXAS INSTRUMENTS INC

1.10%

0.42%

K

KLACKLA CORP

0.97%

0.38%

I

IBMINTL BUSINESS MACHINES CORP

0.93%

0.42%

A

ADIANALOG DEVICES INC

0.84%

0.30%

Q

QCOMQUALCOMM INC

0.82%

0.40%

Only in NYSX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.96%

A

ASMLASML HOLDING NV-NY REG SHS

2.39%

B

BABAALIBABA GROUP HOLDING-SP ADR

1.35%

S

SAPSAP SE-SPONSORED ADR

0.83%

S

SNDKSANDISK CORP

0.67%

S

SHOPSHOPIFY INC - CLASS A

0.64%

P

PDDPDD HOLDINGS INC

0.59%

S

SPOTSPOTIFY TECHNOLOGY SA

0.29%

S

SESEA LTD-ADR

0.21%

C

CLSCELESTICA INC

0.20%

A

ARMARM HOLDINGS PLC-ADR

0.13%

N

NBISNEBIUS GROUP NV

0.12%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.08%

C

CRCLCIRCLE INTERNET GROUP INC

0.06%

T

TKOTKO GROUP HOLDINGS INC

0.05%

B

BMNRBITMINE IMMERSION TECHNOLOGI

0.04%

Q

QBTSD-WAVE QUANTUM INC

0.03%

C

CIFRCIPHER DIGITAL INC

0.03%

O

ONDSONDAS INC

0.02%

F

FIGFIGMA INC-CL A

0.01%

Only in PBUS

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

COSTCOSTCO WHOLESALE CORP

0.64%

C

CATCATERPILLAR INC

0.61%

A

ABBVABBVIE INC

0.58%

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%

H

HDHOME DEPOT INC

0.47%

G

GSGOLDMAN SACHS GROUP INC

0.46%

M

MRKMERCK & CO. INC.

0.44%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

G

GEVGE VERNOVA INC

0.39%

M

MSMORGAN STANLEY

0.37%

W

WFCWELLS FARGO & CO

0.37%

R

RTXRTX CORP

0.36%

L

LINLINDE PLC

0.35%

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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.