Fund comparison · from official SEC filings
PBP vs SPUS: how much do they overlap?
Invesco S&P 500 BuyWrite ETF and Sp Funds S&P 500 Sharia Industry Exclusions ETF
vs
PBP and SPUS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PBP
SPUS
N
NVDANVIDIA CORP
8.01%
13.54%
A
AAPLAPPLE INC
6.58%
12.09%
M
MSFTMICROSOFT CORP
5.00%
8.82%
G
GOOGLALPHABET INC-CL A
3.70%
5.84%
A
AVGOBROADCOM INC
3.27%
5.59%
T
TSLATESLA INC
1.77%
3.21%
M
MUMICRON TECHNOLOGY INC
0.96%
2.87%
L
LLYELI LILLY & CO
1.22%
2.30%
A
AMDADVANCED MICRO DEVICES
0.95%
2.21%
E
EXMOCEXXON MOBIL CORP
1.06%
1.59%
J
JNJJOHNSON & JOHNSON
0.91%
1.42%
C
CSCOCISCO SYSTEMS INC
0.60%
1.25%
L
LRCXLAM RESEARCH CORP
0.53%
1.04%
O
ORCLORACLE CORP
0.45%
1.02%
A
ABBVABBVIE INC
0.62%
1.01%
A
AMATAPPLIED MATERIALS INC
0.52%
0.94%
P
PGPROCTER & GAMBLE CO/THE
0.56%
0.88%
H
HDHOME DEPOT INC
0.54%
0.83%
M
MRKMERCK & CO. INC.
0.45%
0.77%
T
TXNTEXAS INSTRUMENTS INC
0.42%
0.74%
I
IBMINTL BUSINESS MACHINES CORP
0.36%
0.73%
Q
QCOMQUALCOMM INC
0.32%
0.72%
G
GEVGE VERNOVA INC
0.48%
0.69%
K
KLACKLA CORP
0.38%
0.67%
S
SNDKSANDISK CORP
0.27%
0.62%
Only in PBP
A
AMZNAMAZON.COM INC
4.27%
G
GOOGALPHABET INC-CL C
2.95%
M
METAMETA PLATFORMS INC-CLASS A
2.21%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.43%
J
JPMJPMORGAN CHASE & CO
1.39%
W
WMTWALMART INC
0.95%
V
VVISA INC-CLASS A SHARES
0.92%
C
COSTCOSTCO WHOLESALE CORP
0.74%
I
INTCINTEL CORP
0.73%
C
CATCATERPILLAR INC
0.68%
M
MAMASTERCARD INC - A
0.68%
N
NFLXNETFLIX INC
0.65%
C
CVXCHEVRON CORP
0.60%
B
BACBANK OF AMERICA CORP
0.59%
U
UNHUNITEDHEALTH GROUP INC
0.55%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.52%
K
KOCOCA-COLA CO/THE
0.50%
G
GEGENERAL ELECTRIC
0.50%
G
GSGOLDMAN SACHS GROUP INC
0.46%
P
PMPHILIP MORRIS INTERNATIONAL
0.42%
W
WFCWELLS FARGO & CO
0.42%
R
RTXRTX CORP
0.39%
M
MSMORGAN STANLEY
0.38%
C
CCITIGROUP INC
0.37%
M
MCDMCDONALD'S CORP
0.35%
Only in SPUS
?
—ABIOMED Inc
0.00%
Hold PBP and SPUS 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.