Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

PBJ vs VDC: how much do they overlap?

Invesco Food & Beverage ETF and VANGUARD CONSUMER STAPLES INDEX FUND

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

24

of 33 / 105 holdings

PBJ expense ratio

0.61%

net, per year

VDC expense ratio

0.09%

net, per year

Shared holdings

Company

PBJ

VDC

A

ADMARCHER-DANIELS-MIDLAND CO

4.45%

1.41%

P

PEPPEPSICO INC

3.79%

4.29%

M

MDLZMONDELEZ INTERNATIONAL INC-A

4.08%

2.68%

K

KRKROGER CO

3.96%

1.38%

M

MNSTMONSTER BEVERAGE CORP

3.66%

2.24%

S

SYYSYSCO CORP

3.37%

1.30%

H

HSYHERSHEY CO/THE

3.28%

1.06%

U

UNFIUNITED NATURAL FOODS INC

2.88%

0.31%

D

DARDARLING INGREDIENTS INC

2.70%

0.52%

A

ANDEANDERSONS INC/THE

2.69%

0.29%

C

CARTMAPLEBEAR INC

2.58%

0.39%

S

SEBSEABOARD CORP

2.53%

0.19%

C

COKECOCA-COLA CONSOLIDATED INC

2.33%

0.45%

S

SAMBOSTON BEER COMPANY INC-A

2.31%

0.17%

I

IMKTAINGLES MARKETS INC-CLASS A

2.28%

0.16%

T

TSNTYSON FOODS INC-CL A

2.24%

0.71%

P

POSTPOST HOLDINGS INC

2.19%

0.27%

D

DMCDEL MONTE CORP

2.18%

0.17%

U

USFDUS FOODS HOLDING CORP

2.14%

0.74%

W

WMKWEIS MARKETS INC

2.14%

0.13%

A

AVOMISSION PRODUCE INC

2.12%

0.08%

C

CALMCAL-MAINE FOODS INC

2.02%

0.25%

A

ACIALBERTSONS COS INC - CLASS A

2.00%

0.32%

H

HLFHERBALIFE LTD

1.88%

0.16%

Only in PBJ

?

—Invesco Private Prime Fund

13.92%

?

—Invesco Private Government Fund

5.37%

C

CTVACORTEVA INC

4.22%

S

SFDSMITHFIELD FOODS INC

2.29%

A

ARCOARCOS DORADOS HOLDINGS INC-A

2.27%

T

TBBBBBB FOODS INC-CLASS A

2.20%

D

DOLEDOLE PLC

2.10%

N

NOMDNOMAD FOODS LTD

1.66%

A

AGPXXINVESCO GVT & AGNCY-INST

0.18%

Only in VDC

W

WMTWALMART INC

14.72%

C

COSTCOSTCO WHOLESALE CORP

12.01%

P

PGPROCTER & GAMBLE CO/THE

9.24%

K

KOCOCA-COLA CO/THE

8.70%

P

PMPHILIP MORRIS INTERNATIONAL

4.65%

M

MOALTRIA GROUP INC

3.90%

C

CLCOLGATE-PALMOLIVE CO

2.36%

T

TGTTARGET CORP

2.03%

K

KDPKEURIG DR PEPPER INC

1.40%

K

KVUEKENVUE INC

1.21%

C

CASYCASEY'S GENERAL STORES INC

1.10%

K

KMBKIMBERLY-CLARK CORP

1.01%

D

DGDOLLAR GENERAL CORP

0.92%

C

CHDCHURCH & DWIGHT CO INC

0.89%

D

DLTRDOLLAR TREE INC

0.87%

K

KHCKRAFT HEINZ CO/THE

0.84%

E

ELESTEE LAUDER COMPANIES-CL A

0.83%

S

STZCONSTELLATION BRANDS INC-A

0.80%

B

BGBUNGE GLOBAL SA

0.72%

G

GISGENERAL MILLS INC

0.70%

P

PFGCPERFORMANCE FOOD GROUP CO

0.65%

S

SJMJM SMUCKER CO/THE

0.51%

B

BJBJ'S WHOLESALE CLUB HOLDINGS

0.50%

C

CLXCLOROX COMPANY

0.47%

M

MKCMCCORMICK & CO-NON VTG SHRS

0.46%

Hold PBJ and VDC together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

VDC vs FSTAFidelity MSCI Consumer Staples Index ETF

PBJ vs FSTAFidelity MSCI Consumer Staples Index ETF

PBJ vs EQALInvesco Russell 1000 Equal Weight ETF

VDC vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

VDC vs FNDBSchwab Fundamental U.S. Broad Market ETF

PBJ vs PRFInvesco RAFI US 1000 ETF

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.