Fund comparison · from official SEC filings
NZUS vs PBUS: how much do they overlap?
State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF and Invesco MSCI USA ETF
vs
NZUS and PBUS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
NZUS
PBUS
N
NVDANVIDIA CORP
9.90%
7.70%
A
AAPLAPPLE INC
7.55%
6.89%
M
MSFTMICROSOFT CORP
6.48%
4.77%
A
AMZNAMAZON.COM INC
3.44%
3.91%
T
TSLATESLA INC
3.88%
1.85%
G
GOOGALPHABET INC-CL C
3.70%
2.75%
G
GOOGLALPHABET INC-CL A
1.89%
3.32%
L
LLYELI LILLY & CO
3.28%
1.33%
A
AVGOBROADCOM INC
2.59%
3.02%
E
EQIXEQUINIX INC
2.87%
0.16%
M
MRVLMARVELL TECHNOLOGY INC
2.63%
0.26%
P
PLDPROLOGIS INC
2.59%
0.20%
M
METAMETA PLATFORMS INC-CLASS A
2.48%
2.07%
D
DLRDIGITAL REALTY TRUST INC
2.29%
0.10%
M
MAMASTERCARD INC - A
2.28%
0.63%
V
VVISA INC-CLASS A SHARES
2.07%
0.83%
A
AMDADVANCED MICRO DEVICES
1.99%
1.26%
N
NOWSERVICENOW INC
1.55%
0.19%
J
JPMJPMORGAN CHASE & CO
1.54%
1.22%
I
IBMINTL BUSINESS MACHINES CORP
1.43%
0.42%
C
CRMSALESFORCE INC
1.21%
0.27%
X
XYLXYLEM INC
1.08%
0.04%
E
EIXEDISON INTERNATIONAL
1.05%
0.04%
M
MCDMCDONALD'S CORP
0.98%
0.30%
A
AWKAMERICAN WATER WORKS CO INC
0.95%
0.04%
Only in NZUS
G
GVMXXSTATE ST INST US GOV MM-PREM
0.24%
Only in PBUS
M
MUMICRON TECHNOLOGY INC
1.64%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.98%
E
EXMOCEXXON MOBIL CORP
0.92%
I
INTCINTEL CORP
0.78%
W
WMTWALMART INC
0.76%
?
—Invesco Private Prime Fund
0.75%
C
COSTCOSTCO WHOLESALE CORP
0.64%
C
CATCATERPILLAR INC
0.61%
L
LRCXLAM RESEARCH CORP
0.60%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.54%
A
AMATAPPLIED MATERIALS INC
0.54%
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%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
Q
QCOMQUALCOMM INC
0.40%
G
GEVGE VERNOVA INC
0.39%
M
MSMORGAN STANLEY
0.37%
R
RTXRTX CORP
0.36%
L
LINLINDE PLC
0.35%
C
CCITIGROUP INC
0.34%
Hold NZUS and PBUS together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.