Fund comparison · from official SEC filings
PBP vs XYLD: how much do they overlap?
Invesco S&P 500 BuyWrite ETF and Global X S&P 500 Covered Call ETF
vs
PBP and XYLD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PBP
XYLD
N
NVDANVIDIA CORP
8.01%
8.00%
A
AAPLAPPLE INC
6.58%
6.57%
M
MSFTMICROSOFT CORP
5.00%
5.00%
A
AMZNAMAZON.COM INC
4.27%
4.27%
G
GOOGLALPHABET INC-CL A
3.70%
3.70%
A
AVGOBROADCOM INC
3.27%
3.27%
G
GOOGALPHABET INC-CL C
2.95%
2.95%
M
METAMETA PLATFORMS INC-CLASS A
2.21%
2.21%
T
TSLATESLA INC
1.77%
1.77%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.43%
1.43%
J
JPMJPMORGAN CHASE & CO
1.39%
1.39%
L
LLYELI LILLY & CO
1.22%
1.22%
E
EXMOCEXXON MOBIL CORP
1.06%
1.06%
M
MUMICRON TECHNOLOGY INC
0.96%
0.96%
W
WMTWALMART INC
0.95%
0.95%
A
AMDADVANCED MICRO DEVICES
0.95%
0.95%
V
VVISA INC-CLASS A SHARES
0.92%
0.91%
J
JNJJOHNSON & JOHNSON
0.91%
0.91%
C
COSTCOSTCO WHOLESALE CORP
0.74%
0.74%
I
INTCINTEL CORP
0.73%
0.73%
C
CATCATERPILLAR INC
0.68%
0.68%
M
MAMASTERCARD INC - A
0.68%
0.68%
N
NFLXNETFLIX INC
0.65%
0.65%
A
ABBVABBVIE INC
0.62%
0.62%
C
CVXCHEVRON CORP
0.60%
0.60%
Only in PBP
H
HONHONEYWELL INTERNATIONAL INC
0.22%
C
CCLCARNIVAL CORP LTD
0.05%
D
DDDUPONT DE NEMOURS INC
0.03%
T
TPGTPG INC
0.00%
Only in XYLD
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.22%
G
GXLCGLOBAL X US 500 ETF
0.11%
?
—CARNIVAL CORPORATION
0.05%
?
—DUPONT DE NEMOURS, INC.
0.03%
Hold PBP and XYLD 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.