Fund comparison · from official SEC filings

PBUS vs SCHK: how much do they overlap?

Invesco MSCI USA ETF and Schwab 1000 Index ETF
Holdings overlap
93%
of assets, by weight
Shared positions
530
of 540 / 988 holdings
PBUS expense ratio
0.04%
net, per year
SCHK expense ratio
0.03%
net, per year
PBUS and SCHK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PBUS
SCHK
N
NVDANVIDIA CORP
7.70%
7.29%
A
AAPLAPPLE INC
6.89%
6.51%
M
MSFTMICROSOFT CORP
4.77%
4.75%
A
AMZNAMAZON.COM INC
3.91%
3.76%
G
GOOGLALPHABET INC-CL A
3.32%
3.15%
A
AVGOBROADCOM INC
3.02%
3.01%
G
GOOGALPHABET INC-CL C
2.75%
2.50%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
1.97%
T
TSLATESLA INC
1.85%
1.74%
M
MUMICRON TECHNOLOGY INC
1.64%
1.55%
L
LLYELI LILLY & CO
1.33%
1.24%
A
AMDADVANCED MICRO DEVICES
1.26%
1.20%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.98%
1.24%
J
JPMJPMORGAN CHASE & CO
1.22%
1.15%
E
EXMOCEXXON MOBIL CORP
0.92%
0.86%
V
VVISA INC-CLASS A SHARES
0.83%
0.78%
J
JNJJOHNSON & JOHNSON
0.81%
0.77%
I
INTCINTEL CORP
0.78%
0.77%
W
WMTWALMART INC
0.76%
0.72%
C
CSCOCISCO SYSTEMS INC
0.71%
0.68%
C
COSTCOSTCO WHOLESALE CORP
0.64%
0.60%
M
MAMASTERCARD INC - A
0.63%
0.57%
C
CATCATERPILLAR INC
0.61%
0.58%
L
LRCXLAM RESEARCH CORP
0.60%
0.56%
O
ORCLORACLE CORP
0.58%
0.54%
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 SCHK
S
SNDKSANDISK CORP
0.36%
H
HONHONEYWELL INTERNATIONAL INC
0.21%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.07%
A
AUANGLOGOLD ASHANTI PLC
0.06%
F
FTITECHNIPFMC PLC
0.04%
N
NVTNVENT ELECTRIC PLC
0.04%
S
STRLSTERLING INFRASTRUCTURE INC
0.04%
X
XPOXPO INC
0.04%
A
ATIATI INC
0.03%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.03%
M
MTZMASTEC INC
0.03%
F
FNFABRINET
0.03%
C
CRSCARPENTER TECHNOLOGY
0.03%
N
NXTNEXTPOWER INC-CL A
0.03%
C
CPNGCOUPANG INC
0.03%
M
MKSIMKS INC
0.03%
A
AKAMAKAMAI TECHNOLOGIES INC
0.03%
L
LUVSOUTHWEST AIRLINES CO
0.03%
A
ALBALBEMARLE CORP
0.03%
W
WWDWOODWARD INC
0.03%
A
AAALCOA CORP
0.03%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.03%
R
RBARB GLOBAL INC
0.03%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.03%
S
SNXTD SYNNEX CORP
0.03%
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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.