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Fund comparison · from official SEC filings

PBP vs VFIAX: how much do they overlap?

Invesco S&P 500 BuyWrite ETF and VANGUARD 500 INDEX FUND
Holdings overlap
93%
of assets, by weight
Shared positions
500
of 505 / 506 holdings
PBP expense ratio
0.29%
net, per year
VFIAX expense ratio
0.04%
net, per year
PBP and VFIAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PBP
VFIAX
N
NVDANVIDIA CORP
8.01%
7.57%
A
AAPLAPPLE INC
6.58%
6.65%
M
MSFTMICROSOFT CORP
5.00%
4.91%
A
AMZNAMAZON.COM INC
4.27%
3.63%
G
GOOGLALPHABET INC-CL A
3.70%
2.99%
A
AVGOBROADCOM INC
3.27%
2.62%
G
GOOGALPHABET INC-CL C
2.95%
2.40%
M
METAMETA PLATFORMS INC-CLASS A
2.21%
2.23%
T
TSLATESLA INC
1.77%
1.87%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.43%
1.57%
J
JPMJPMORGAN CHASE & CO
1.39%
1.34%
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%
0.89%
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%
0.72%
C
CVXCHEVRON CORP
0.60%
0.69%
A
ABBVABBVIE INC
0.62%
0.69%
C
CATCATERPILLAR INC
0.68%
0.59%
Only in PBP
H
HONHONEYWELL INTERNATIONAL INC
0.22%
C
CCLCARNIVAL CORP LTD
0.05%
C
CASYCASEY'S GENERAL STORES INC
0.05%
D
DDDUPONT DE NEMOURS INC
0.03%
T
TPGTPG INC
0.00%
Only in VFIAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.37%
?
—HONEYWELL INTERNATIONAL INC
0.26%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.05%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.03%
H
HO1HOLOGIC INC
0.03%
?
—ABIOMED Inc
0.00%
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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.