Fund comparison · from official SEC filings
PBP vs SWPPX: how much do they overlap?
Invesco S&P 500 BuyWrite ETF and Schwab S&P 500 Index Fund
vs
PBP and SWPPX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PBP
SWPPX
N
NVDANVIDIA CORP
8.01%
7.85%
A
AAPLAPPLE INC
6.58%
6.45%
M
MSFTMICROSOFT CORP
5.00%
4.90%
A
AMZNAMAZON.COM INC
4.27%
4.19%
G
GOOGLALPHABET INC-CL A
3.70%
3.63%
A
AVGOBROADCOM INC
3.27%
3.20%
G
GOOGALPHABET INC-CL C
2.95%
2.89%
M
METAMETA PLATFORMS INC-CLASS A
2.21%
2.17%
T
TSLATESLA INC
1.77%
1.74%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.43%
1.41%
J
JPMJPMORGAN CHASE & CO
1.39%
1.37%
L
LLYELI LILLY & CO
1.22%
1.20%
E
EXMOCEXXON MOBIL CORP
1.06%
1.04%
M
MUMICRON TECHNOLOGY INC
0.96%
0.94%
W
WMTWALMART INC
0.95%
0.94%
A
AMDADVANCED MICRO DEVICES
0.95%
0.94%
V
VVISA INC-CLASS A SHARES
0.92%
0.90%
J
JNJJOHNSON & JOHNSON
0.91%
0.90%
C
COSTCOSTCO WHOLESALE CORP
0.74%
0.73%
I
INTCINTEL CORP
0.73%
0.72%
C
CATCATERPILLAR INC
0.68%
0.67%
M
MAMASTERCARD INC - A
0.68%
0.66%
N
NFLXNETFLIX INC
0.65%
0.64%
A
ABBVABBVIE INC
0.62%
0.60%
C
CVXCHEVRON CORP
0.60%
0.59%
Only in PBP
C
CCLCARNIVAL CORP LTD
0.05%
F
FOXFOX CORP - CLASS B
0.01%
N
NWSNEWS CORP - CLASS B
0.01%
T
TPGTPG INC
0.00%
?
—N/A
-1.92%
Only in SWPPX
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.05%
?
—Chicago Mercantile Exchange
0.03%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.01%
Hold PBP and SWPPX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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96% 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.