Fund comparison · from official SEC filings
PBUS vs VLCAX: how much do they overlap?
Invesco MSCI USA ETF and VANGUARD LARGE-CAP INDEX FUND
vs
PBUS and VLCAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PBUS
VLCAX
N
NVDANVIDIA CORP
7.70%
7.35%
A
AAPLAPPLE INC
6.89%
6.81%
M
MSFTMICROSOFT CORP
4.77%
5.02%
A
AMZNAMAZON.COM INC
3.91%
3.68%
G
GOOGLALPHABET INC-CL A
3.32%
3.05%
A
AVGOBROADCOM INC
3.02%
2.68%
G
GOOGALPHABET INC-CL C
2.75%
2.43%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
2.29%
T
TSLATESLA INC
1.85%
1.91%
M
MUMICRON TECHNOLOGY INC
1.64%
0.69%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.98%
1.54%
L
LLYELI LILLY & CO
1.33%
1.43%
J
JPMJPMORGAN CHASE & CO
1.22%
1.35%
E
EXMOCEXXON MOBIL CORP
0.92%
1.29%
A
AMDADVANCED MICRO DEVICES
1.26%
0.61%
J
JNJJOHNSON & JOHNSON
0.81%
1.08%
W
WMTWALMART INC
0.76%
1.00%
V
VVISA INC-CLASS A SHARES
0.83%
0.86%
C
COSTCOSTCO WHOLESALE CORP
0.64%
0.81%
I
INTCINTEL CORP
0.78%
0.32%
N
NFLXNETFLIX INC
0.55%
0.74%
M
MAMASTERCARD INC - A
0.63%
0.73%
C
CVXCHEVRON CORP
0.52%
0.72%
C
CSCOCISCO SYSTEMS INC
0.71%
0.50%
A
ABBVABBVIE INC
0.58%
0.70%
Only in PBUS
?
—Invesco Private Prime Fund
0.75%
?
—Invesco Private Government Fund
0.27%
N
NXPINXP SEMICONDUCTORS NV
0.12%
M
MELIMERCADOLIBRE INC
0.12%
A
AGPXXINVESCO GVT & AGNCY-INST
0.11%
F
FLEXFLEX LTD
0.08%
A
ALABASTERA LABS INC
0.07%
J
JBLJABIL INC
0.06%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.06%
E
EMEEMCOR GROUP INC
0.06%
T
TPRTAPESTRY INC
0.04%
N
NTRANATERA INC
0.04%
T
TWLOTWILIO INC - A
0.04%
C
CASYCASEY'S GENERAL STORES INC
0.04%
C
CWCURTISS-WRIGHT CORP
0.04%
A
ATOATMOS ENERGY CORP
0.04%
A
AMRZAMRIZE LTD
0.04%
N
NRGNRG ENERGY INC
0.04%
F
FTAIFTAI AVIATION LTD
0.04%
A
ASTSAST SPACEMOBILE INC
0.04%
P
PEVERPURE INC-A
0.04%
I
ILMNILLUMINA INC
0.04%
W
WSMWILLIAMS-SONOMA INC
0.04%
S
SOFISOFI TECHNOLOGIES INC
0.03%
O
OMCOMNICOM GROUP
0.03%
Only in VLCAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.44%
S
SNDKSANDISK CORP
0.17%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
0.07%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.05%
C
CTRACOTERRA ENERGY INC
0.05%
L
LUVSOUTHWEST AIRLINES CO
0.03%
M
MDLNMEDLINE INC-CL A
0.03%
T
TKOTKO GROUP HOLDINGS INC
0.01%
O
OWLBLUE OWL CAPITAL INC
0.01%
S
SYMSYMBOTIC INC
0.00%
V
VGVENTURE GLOBAL INC-CL A
0.00%
L
LEN.BLENNAR CORP - B SHS
0.00%
?
—N/A
0.00%
?
—ABIOMED Inc
0.00%
Hold PBUS and VLCAX 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.