Fund comparison · from official SEC filings
PBP vs SPY: how much do they overlap?
Invesco S&P 500 BuyWrite ETF and State Street(R) SPDR(R) S&P 500(R) ETF Trust
vs
PBP and SPY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PBP
SPY
N
NVDANVIDIA CORP
8.01%
7.58%
A
AAPLAPPLE INC
6.58%
6.67%
M
MSFTMICROSOFT CORP
5.00%
4.92%
A
AMZNAMAZON.COM INC
4.27%
3.64%
G
GOOGLALPHABET INC-CL A
3.70%
2.99%
A
AVGOBROADCOM INC
3.27%
2.63%
G
GOOGALPHABET INC-CL C
2.95%
2.40%
M
METAMETA PLATFORMS INC-CLASS A
2.21%
2.24%
T
TSLATESLA INC
1.77%
1.87%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.43%
1.57%
J
JPMJPMORGAN CHASE & CO
1.39%
1.42%
L
LLYELI LILLY & CO
1.22%
1.30%
E
EXMOCEXXON MOBIL CORP
1.06%
1.27%
J
JNJJOHNSON & JOHNSON
0.91%
1.05%
W
WMTWALMART INC
0.95%
0.97%
M
MUMICRON TECHNOLOGY INC
0.96%
0.68%
A
AMDADVANCED MICRO DEVICES
0.95%
0.59%
V
VVISA INC-CLASS A SHARES
0.92%
0.91%
C
COSTCOSTCO WHOLESALE CORP
0.74%
0.79%
I
INTCINTEL CORP
0.73%
0.37%
M
MAMASTERCARD INC - A
0.68%
0.73%
N
NFLXNETFLIX INC
0.65%
0.73%
C
CVXCHEVRON CORP
0.60%
0.69%
A
ABBVABBVIE INC
0.62%
0.69%
C
CATCATERPILLAR INC
0.68%
0.59%
Only in PBP
C
CASYCASEY'S GENERAL STORES INC
0.05%
?
—N/A
-1.92%
T
TPGTPG INC
0.00%
Only in SPY
H
HO1HOLOGIC INC
0.03%
Hold PBP and SPY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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99% overlap
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.