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Fund comparison · from official SEC filings

PBUS vs SCHX: how much do they overlap?

Invesco MSCI USA ETF and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

95%

of assets, by weight

Shared positions

521

of 540 / 750 holdings

PBUS expense ratio

0.04%

net, per year

SCHX expense ratio

0.03%

net, per year

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

Shared holdings

Company

PBUS

SCHX

N

NVDANVIDIA CORP

7.70%

7.50%

A

AAPLAPPLE INC

6.89%

6.70%

M

MSFTMICROSOFT CORP

4.77%

4.89%

A

AMZNAMAZON.COM INC

3.91%

3.87%

G

GOOGLALPHABET INC-CL A

3.32%

3.24%

A

AVGOBROADCOM INC

3.02%

3.10%

G

GOOGALPHABET INC-CL C

2.75%

2.57%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

2.02%

T

TSLATESLA INC

1.85%

1.79%

M

MUMICRON TECHNOLOGY INC

1.64%

1.60%

L

LLYELI LILLY & CO

1.33%

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.98%

1.27%

A

AMDADVANCED MICRO DEVICES

1.26%

1.23%

J

JPMJPMORGAN CHASE & CO

1.22%

1.18%

E

EXMOCEXXON MOBIL CORP

0.92%

0.89%

V

VVISA INC-CLASS A SHARES

0.83%

0.80%

J

JNJJOHNSON & JOHNSON

0.81%

0.79%

I

INTCINTEL CORP

0.78%

0.79%

W

WMTWALMART INC

0.76%

0.74%

C

CSCOCISCO SYSTEMS INC

0.71%

0.70%

C

COSTCOSTCO WHOLESALE CORP

0.64%

0.62%

M

MAMASTERCARD INC - A

0.63%

0.59%

C

CATCATERPILLAR INC

0.61%

0.60%

L

LRCXLAM RESEARCH CORP

0.60%

0.58%

O

ORCLORACLE CORP

0.58%

0.56%

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%

L

LITELUMENTUM HOLDINGS INC

0.09%

W

WCNWASTE CONNECTIONS INC

0.06%

R

RVMDREVOLUTION MEDICINES INC

0.03%

I

IRENIREN LTD

0.03%

D

DDDUPONT DE NEMOURS INC

0.03%

C

CDECOEUR MINING INC

0.03%

H

HEI.AHEICO CORP-CLASS A

0.03%

E

ECHOECHOSTAR CORP-A

0.03%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.02%

R

RKTROCKET COS INC-CLASS A

0.02%

I

IOTSAMSARA INC-CL A

0.02%

F

FOXFOX CORP - CLASS B

0.01%

H

HHYATT HOTELS CORP - CL A

0.01%

T

TPGTPG INC

0.00%

Only in SCHX

?

—HONEYWELL INTERNATIONAL INC

0.22%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.14%

F

FTITECHNIPFMC PLC

0.04%

N

NVTNVENT ELECTRIC PLC

0.04%

X

XPOXPO INC

0.04%

F

FNFABRINET

0.03%

M

MTZMASTEC INC

0.03%

C

CRSCARPENTER TECHNOLOGY

0.03%

C

CPNGCOUPANG INC

0.03%

A

AKAMAKAMAI TECHNOLOGIES INC

0.03%

L

LUVSOUTHWEST AIRLINES CO

0.03%

W

WWDWOODWARD INC

0.03%

A

ALBALBEMARLE CORP

0.03%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.03%

A

AAALCOA CORP

0.03%

S

SNXTD SYNNEX CORP

0.03%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.03%

R

RBARB GLOBAL INC

0.03%

V

VTRSVIATRIS INC

0.03%

R

RGLDROYAL GOLD INC

0.03%

B

BWXTBWX TECHNOLOGIES INC

0.03%

U

USFDUS FOODS HOLDING CORP

0.03%

R

RBCRBC BEARINGS INC

0.03%

W

WCCWESCO INTERNATIONAL INC

0.03%

T

TLNTALEN ENERGY 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.