Fund comparison · from official SEC filings
PBUS vs SFY: how much do they overlap?
Invesco MSCI USA ETF and Sofi Select 500 ETF
vs
PBUS and SFY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PBUS
SFY
N
NVDANVIDIA CORP
7.70%
14.76%
A
AAPLAPPLE INC
6.89%
4.70%
M
MSFTMICROSOFT CORP
4.77%
4.41%
A
AVGOBROADCOM INC
3.02%
4.41%
A
AMZNAMAZON.COM INC
3.91%
3.13%
M
MUMICRON TECHNOLOGY INC
1.64%
3.34%
G
GOOGLALPHABET INC-CL A
3.32%
2.33%
G
GOOGALPHABET INC-CL C
2.75%
2.17%
L
LLYELI LILLY & CO
1.33%
2.25%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
2.07%
T
TSLATESLA INC
1.85%
1.42%
A
AMDADVANCED MICRO DEVICES
1.26%
1.49%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.54%
1.27%
J
JPMJPMORGAN CHASE & CO
1.22%
0.72%
I
INTCINTEL CORP
0.78%
1.16%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.98%
0.53%
E
EXMOCEXXON MOBIL CORP
0.92%
0.47%
W
WMTWALMART INC
0.76%
0.87%
V
VVISA INC-CLASS A SHARES
0.83%
0.58%
O
ORCLORACLE CORP
0.58%
0.82%
J
JNJJOHNSON & JOHNSON
0.81%
0.64%
C
CSCOCISCO SYSTEMS INC
0.71%
0.50%
L
LRCXLAM RESEARCH CORP
0.60%
0.69%
A
ABBVABBVIE INC
0.58%
0.68%
C
COSTCOSTCO WHOLESALE CORP
0.64%
0.42%
Only in PBUS
?
—Invesco Private Prime Fund
0.75%
?
—Invesco Private Government Fund
0.27%
M
MELIMERCADOLIBRE INC
0.12%
A
AGPXXINVESCO GVT & AGNCY-INST
0.11%
F
FLEXFLEX LTD
0.08%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.06%
W
WCNWASTE CONNECTIONS INC
0.06%
R
RVMDREVOLUTION MEDICINES INC
0.03%
F
FFIVF5 INC
0.03%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.03%
I
IRENIREN LTD
0.03%
A
AFRMAFFIRM HOLDINGS INC
0.03%
C
CDECOEUR MINING INC
0.03%
H
HEI.AHEICO CORP-CLASS A
0.03%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.03%
L
LLOEWS CORP
0.03%
E
ECHOECHOSTAR CORP-A
0.03%
A
AMCRAMCOR PLC
0.03%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.02%
H
HEIHEICO CORP
0.02%
N
NDSNNORDSON CORP
0.02%
D
DKSDICK'S SPORTING GOODS INC
0.02%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.02%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.02%
A
APTVAPTIV PLC
0.02%
Only in SFY
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.11%
S
SNDKSANDISK CORP
0.53%
F
FGXXXFIRST AM GOVT OBLIG-X
0.25%
S
SCCOSOUTHERN COPPER CORP
0.23%
V
VIKVIKING HOLDINGS LTD
0.09%
U
UIUBIQUITI INC
0.07%
C
CRCLCIRCLE INTERNET GROUP INC
0.07%
G
GFSGLOBALFOUNDRIES INC
0.07%
M
MTZMASTEC INC
0.04%
N
NVTNVENT ELECTRIC PLC
0.04%
F
FNFABRINET
0.04%
M
MDLNMEDLINE INC-CL A
0.03%
F
FTITECHNIPFMC PLC
0.03%
A
ALBALBEMARLE CORP
0.03%
L
LUVSOUTHWEST AIRLINES CO
0.03%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.03%
X
XPOXPO INC
0.02%
A
AERAERCAP HOLDINGS NV
0.02%
V
VTRSVIATRIS INC
0.02%
H
HSTHOST HOTELS & RESORTS INC
0.02%
M
MRNAMODERNA INC
0.01%
S
SOLSSOLSTICE ADV MATERIALS INC
0.01%
?
—ABIOMED Inc
0.00%
Hold PBUS and SFY 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.
Informational and educational only — not investment advice.