Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

PBUS vs ULTY: how much do they overlap?

Invesco MSCI USA ETF and Yieldmax Ultra Option Income Strategy ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

18

of 540 / 25 holdings

PBUS expense ratio

0.04%

net, per year

ULTY expense ratio

1.30%

net, per year

Shared holdings

Company

PBUS

ULTY

N

NVDANVIDIA CORP

7.70%

4.95%

G

GOOGLALPHABET INC-CL A

3.32%

5.84%

A

ADIANALOG DEVICES INC

0.30%

5.64%

A

AMZNAMAZON.COM INC

3.91%

5.32%

L

LRCXLAM RESEARCH CORP

0.60%

5.14%

P

PWRQUANTA SERVICES INC

0.16%

5.10%

C

CIENCIENA CORP

0.12%

5.10%

L

LITELUMENTUM HOLDINGS INC

0.09%

5.02%

I

IRENIREN LTD

0.03%

4.95%

M

MSTRSTRATEGY INC

0.06%

4.80%

A

ALABASTERA LABS INC

0.07%

4.71%

C

COHRCOHERENT CORP

0.08%

4.64%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.54%

4.54%

F

FIXCOMFORT SYSTEMS USA INC

0.10%

4.45%

A

AMDADVANCED MICRO DEVICES

1.26%

4.28%

H

HOODROBINHOOD MARKETS INC - A

0.11%

3.96%

F

FTNTFORTINET INC

0.13%

3.67%

R

RDDTREDDIT INC-CL A

0.03%

3.29%

Only in PBUS

A

AAPLAPPLE INC

6.89%

M

MSFTMICROSOFT CORP

4.77%

A

AVGOBROADCOM INC

3.02%

G

GOOGALPHABET INC-CL C

2.75%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

T

TSLATESLA INC

1.85%

M

MUMICRON TECHNOLOGY INC

1.64%

L

LLYELI LILLY & CO

1.33%

J

JPMJPMORGAN CHASE & CO

1.22%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.98%

E

EXMOCEXXON MOBIL CORP

0.92%

V

VVISA INC-CLASS A SHARES

0.83%

J

JNJJOHNSON & JOHNSON

0.81%

I

INTCINTEL CORP

0.78%

W

WMTWALMART INC

0.76%

?

—Invesco Private Prime Fund

0.75%

C

CSCOCISCO SYSTEMS INC

0.71%

C

COSTCOSTCO WHOLESALE CORP

0.64%

M

MAMASTERCARD INC - A

0.63%

C

CATCATERPILLAR INC

0.61%

O

ORCLORACLE CORP

0.58%

A

ABBVABBVIE INC

0.58%

N

NFLXNETFLIX INC

0.55%

A

AMATAPPLIED MATERIALS INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

Only in ULTY

G

GDXVANECK GOLD MINERS ETF

4.47%

S

SILJAMPLIFY JUNIOR SILVER MINERS

4.34%

S

SHOPSHOPIFY INC - CLASS A

3.81%

S

SCCOSOUTHERN COPPER CORP

3.30%

T

TMDXTRANSMEDICS GROUP INC

1.83%

F

FGXXXFIRST AM GOVT OBLIG-X

0.59%

?

—N/A

-3.73%

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

Unwrap your portfolio →

Other comparisons you might like

PBUS vs SCHXSchwab U.S. Large-Cap ETF

PBUS vs VONEVANGUARD RUSSELL 1000 INDEX FUND

PBUS vs SCHKSchwab 1000 Index ETF

PBUS vs IYYiShares Dow Jones U.S. ETF

PBUS vs SCHBSchwab U.S. Broad Market ETF

PBUS vs VTHRVANGUARD RUSSELL 3000 INDEX FUND

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 ULTY: 16% holdings overlap — Unwrap.Fund