Fund comparison · from official SEC filings
PBUS vs USCL: how much do they overlap?
Invesco MSCI USA ETF and iShares Climate Conscious & Transition MSCI USA ETF
Holdings overlap67%of assets, by weight Shared positions269of 540 / 273 holdings PBUS expense ratio0.04%net, per year USCL expense ratio0.08%net, per year PBUS and USCL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
7.70%
5.93%
A
AVGOBROADCOM INC
3.02%
5.94%
A
AMZNAMAZON.COM INC
3.91%
4.93%
M
MSFTMICROSOFT CORP
4.77%
4.79%
G
GOOGLALPHABET INC-CL A
3.32%
3.20%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
3.32%
T
TSLATESLA INC
1.85%
2.97%
G
GOOGALPHABET INC-CL C
2.75%
2.65%
A
AMDADVANCED MICRO DEVICES
1.26%
2.48%
L
LLYELI LILLY & CO
1.33%
2.14%
J
JPMJPMORGAN CHASE & CO
1.22%
1.96%
E
EXMOCEXXON MOBIL CORP
0.92%
1.48%
C
CSCOCISCO SYSTEMS INC
0.71%
1.41%
V
VVISA INC-CLASS A SHARES
0.83%
1.33%
J
JNJJOHNSON & JOHNSON
0.81%
1.31%
W
WMTWALMART INC
0.76%
1.22%
O
ORCLORACLE CORP
0.58%
1.15%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.54%
1.06%
M
MAMASTERCARD INC - A
0.63%
1.01%
C
CATCATERPILLAR INC
0.61%
0.99%
A
ABBVABBVIE INC
0.58%
0.93%
N
NFLXNETFLIX INC
0.55%
0.88%
B
BACBANK OF AMERICA CORP
0.53%
0.85%
U
UNHUNITEDHEALTH GROUP INC
0.52%
0.83%
I
IBMINTL BUSINESS MACHINES CORP
0.42%
0.82%
Only in PBUS
A
AAPLAPPLE INC
6.89%
M
MUMICRON TECHNOLOGY INC
1.64%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.98%
I
INTCINTEL CORP
0.78%
?
—Invesco Private Prime Fund
0.75%
C
COSTCOSTCO WHOLESALE CORP
0.64%
L
LRCXLAM RESEARCH CORP
0.60%
A
AMATAPPLIED MATERIALS INC
0.54%
C
CVXCHEVRON CORP
0.52%
G
GEGENERAL ELECTRIC
0.51%
T
TXNTEXAS INSTRUMENTS INC
0.42%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
G
GEVGE VERNOVA INC
0.39%
K
KLACKLA CORP
0.38%
R
RTXRTX CORP
0.36%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.29%
A
APHAMPHENOL CORP-CL A
0.27%
?
—Invesco Private Government Fund
0.27%
W
WDCWESTERN DIGITAL CORP
0.27%
B
BABOEING CO/THE
0.27%
T
TJXTJX COMPANIES INC
0.26%
A
ANETARISTA NETWORKS INC
0.26%
H
HONHONEYWELL INTERNATIONAL INC
0.23%
I
ISRGINTUITIVE SURGICAL INC
0.23%
G
GLWCORNING INC
0.22%
Only in USCL
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.09%
?
—DUPONT DE NEMOURS, INC.
0.05%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.05%
?
—S P500 EMINI FUT JUN26
0.01%
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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.