Fund comparison · from official SEC filings

PBUS vs QUS: how much do they overlap?

Invesco MSCI USA ETF and State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF
Holdings overlap
60%
of assets, by weight
Shared positions
533
of 540 / 538 holdings
PBUS expense ratio
0.04%
net, per year
QUS expense ratio
0.15%
net, per year
PBUS and QUS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PBUS
QUS
N
NVDANVIDIA CORP
7.70%
2.38%
A
AAPLAPPLE INC
6.89%
2.86%
M
MSFTMICROSOFT CORP
4.77%
2.51%
A
AMZNAMAZON.COM INC
3.91%
0.71%
G
GOOGLALPHABET INC-CL A
3.32%
1.48%
A
AVGOBROADCOM INC
3.02%
0.28%
G
GOOGALPHABET INC-CL C
2.75%
1.37%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
2.13%
J
JNJJOHNSON & JOHNSON
0.81%
2.05%
V
VVISA INC-CLASS A SHARES
0.83%
1.85%
T
TSLATESLA INC
1.85%
0.16%
L
LLYELI LILLY & CO
1.33%
1.85%
E
EXMOCEXXON MOBIL CORP
0.92%
1.71%
W
WMTWALMART INC
0.76%
1.67%
M
MUMICRON TECHNOLOGY INC
1.64%
0.21%
M
MAMASTERCARD INC - A
0.63%
1.53%
M
MRKMERCK & CO. INC.
0.44%
1.39%
C
COSTCOSTCO WHOLESALE CORP
0.64%
1.30%
C
CSCOCISCO SYSTEMS INC
0.71%
1.27%
P
PGPROCTER & GAMBLE CO/THE
0.50%
1.27%
A
AMDADVANCED MICRO DEVICES
1.26%
0.16%
J
JPMJPMORGAN CHASE & CO
1.22%
0.89%
K
KOCOCA-COLA CO/THE
0.48%
1.12%
N
NFLXNETFLIX INC
0.55%
1.11%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.98%
1.08%
Only in PBUS
?
Invesco Private Prime Fund
0.75%
?
Invesco Private Government Fund
0.27%
A
AGPXXINVESCO GVT & AGNCY-INST
0.11%
A
ASTSAST SPACEMOBILE INC
0.04%
R
RVMDREVOLUTION MEDICINES INC
0.03%
I
IRENIREN LTD
0.03%
T
TPGTPG INC
0.00%
Only in QUS
G
GVMXXSTATE ST INST US GOV MM-PREM
0.40%
C
CTRACOTERRA ENERGY INC
0.11%
H
HO1HOLOGIC INC
0.02%
?
CONTRA ABIOMED INC
0.00%
?
Chicago Mercantile Exchange
-0.01%
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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.
PBUS vs QUS: 60% holdings overlap — Unwrap.Fund