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Fund comparison · from official SEC filings

PBUS vs VIGAX: how much do they overlap?

Invesco MSCI USA ETF and VANGUARD GROWTH INDEX FUND
Holdings overlap
57%
of assets, by weight
Shared positions
146
of 540 / 155 holdings
PBUS expense ratio
0.04%
net, per year
VIGAX expense ratio
0.05%
net, per year
PBUS and VIGAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PBUS
VIGAX
N
NVDANVIDIA CORP
7.70%
13.31%
A
AAPLAPPLE INC
6.89%
12.32%
M
MSFTMICROSOFT CORP
4.77%
9.09%
G
GOOGLALPHABET INC-CL A
3.32%
5.54%
A
AMZNAMAZON.COM INC
3.91%
4.59%
A
AVGOBROADCOM INC
3.02%
4.40%
G
GOOGALPHABET INC-CL C
2.75%
4.38%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
4.15%
T
TSLATESLA INC
1.85%
3.47%
L
LLYELI LILLY & CO
1.33%
2.59%
V
VVISA INC-CLASS A SHARES
0.83%
1.65%
C
COSTCOSTCO WHOLESALE CORP
0.64%
1.48%
N
NFLXNETFLIX INC
0.55%
1.36%
M
MAMASTERCARD INC - A
0.63%
1.33%
A
AMDADVANCED MICRO DEVICES
1.26%
1.11%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.54%
1.07%
L
LRCXLAM RESEARCH CORP
0.60%
0.90%
O
ORCLORACLE CORP
0.58%
0.85%
G
GEVGE VERNOVA INC
0.39%
0.80%
M
MCDMCDONALD'S CORP
0.30%
0.75%
K
KLACKLA CORP
0.38%
0.66%
T
TJXTJX COMPANIES INC
0.26%
0.60%
I
ISRGINTUITIVE SURGICAL INC
0.23%
0.56%
A
AMATAPPLIED MATERIALS INC
0.54%
0.47%
B
BABOEING CO/THE
0.27%
0.53%
Only in PBUS
M
MUMICRON TECHNOLOGY INC
1.64%
J
JPMJPMORGAN CHASE & CO
1.22%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.98%
E
EXMOCEXXON MOBIL CORP
0.92%
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
CATCATERPILLAR INC
0.61%
A
ABBVABBVIE INC
0.58%
B
BACBANK OF AMERICA CORP
0.53%
C
CVXCHEVRON CORP
0.52%
U
UNHUNITEDHEALTH GROUP INC
0.52%
P
PGPROCTER & GAMBLE CO/THE
0.50%
K
KOCOCA-COLA CO/THE
0.48%
H
HDHOME DEPOT INC
0.47%
G
GSGOLDMAN SACHS GROUP INC
0.46%
M
MRKMERCK & CO. INC.
0.44%
I
IBMINTL BUSINESS MACHINES CORP
0.42%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
Q
QCOMQUALCOMM INC
0.40%
M
MSMORGAN STANLEY
0.37%
W
WFCWELLS FARGO & CO
0.37%
R
RTXRTX CORP
0.36%
Only in VIGAX
S
SNDKSANDISK CORP
0.33%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.13%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.06%
T
TKOTKO GROUP HOLDINGS INC
0.04%
O
OWLBLUE OWL CAPITAL INC
0.03%
V
VGVENTURE GLOBAL INC-CL A
0.03%
S
SYMSYMBOTIC INC
0.02%
?
—ABIOMED Inc
0.00%
?
—N/A
-0.00%
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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.