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Fund comparison · from official SEC filings

PBUS vs SCHB: how much do they overlap?

Invesco MSCI USA ETF and Schwab U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

90%

of assets, by weight

Shared positions

530

of 540 / 2,407 holdings

PBUS expense ratio

0.04%

net, per year

SCHB expense ratio

0.03%

net, per year

PBUS and SCHB are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

PBUS

SCHB

N

NVDANVIDIA CORP

7.70%

7.01%

A

AAPLAPPLE INC

6.89%

6.26%

M

MSFTMICROSOFT CORP

4.77%

4.57%

A

AMZNAMAZON.COM INC

3.91%

3.61%

G

GOOGLALPHABET INC-CL A

3.32%

3.03%

A

AVGOBROADCOM INC

3.02%

2.89%

G

GOOGALPHABET INC-CL C

2.75%

2.41%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

1.89%

T

TSLATESLA INC

1.85%

1.67%

M

MUMICRON TECHNOLOGY INC

1.64%

1.49%

L

LLYELI LILLY & CO

1.33%

1.20%

A

AMDADVANCED MICRO DEVICES

1.26%

1.15%

J

JPMJPMORGAN CHASE & CO

1.22%

1.10%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.98%

1.19%

E

EXMOCEXXON MOBIL CORP

0.92%

0.83%

V

VVISA INC-CLASS A SHARES

0.83%

0.75%

J

JNJJOHNSON & JOHNSON

0.81%

0.74%

I

INTCINTEL CORP

0.78%

0.74%

W

WMTWALMART INC

0.76%

0.69%

C

CSCOCISCO SYSTEMS INC

0.71%

0.65%

C

COSTCOSTCO WHOLESALE CORP

0.64%

0.58%

M

MAMASTERCARD INC - A

0.63%

0.55%

C

CATCATERPILLAR INC

0.61%

0.56%

L

LRCXLAM RESEARCH CORP

0.60%

0.54%

O

ORCLORACLE CORP

0.58%

0.52%

Only in PBUS

?

—Invesco Private Prime Fund

0.75%

?

—Invesco Private Government Fund

0.27%

H

HONHONEYWELL INTERNATIONAL INC

0.23%

M

MELIMERCADOLIBRE INC

0.12%

A

AGPXXINVESCO GVT & AGNCY-INST

0.11%

W

WCNWASTE CONNECTIONS INC

0.06%

I

IRENIREN LTD

0.03%

D

DDDUPONT DE NEMOURS INC

0.03%

H

HEI.AHEICO CORP-CLASS A

0.03%

F

FOXFOX CORP - CLASS B

0.01%

Only in SCHB

S

SNDKSANDISK CORP

0.34%

?

—HONEYWELL INTERNATIONAL INC

0.21%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.20%

F

FTITECHNIPFMC PLC

0.04%

N

NVTNVENT ELECTRIC PLC

0.04%

S

STRLSTERLING INFRASTRUCTURE INC

0.04%

X

XPOXPO INC

0.03%

A

ATIATI INC

0.03%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.03%

C

CRSCARPENTER TECHNOLOGY

0.03%

F

FNFABRINET

0.03%

M

MTZMASTEC INC

0.03%

N

NXTNEXTPOWER INC-CL A

0.03%

C

CPNGCOUPANG INC

0.03%

A

AKAMAKAMAI TECHNOLOGIES INC

0.03%

M

MKSIMKS INC

0.03%

L

LUVSOUTHWEST AIRLINES CO

0.03%

A

ALBALBEMARLE CORP

0.03%

W

WWDWOODWARD INC

0.03%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.03%

A

AAALCOA CORP

0.03%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.03%

R

RBARB GLOBAL INC

0.03%

S

SNXTD SYNNEX CORP

0.03%

V

VTRSVIATRIS INC

0.03%

Hold PBUS and SCHB together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.