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Fund comparison · from official SEC filings

PBUS vs VONE: how much do they overlap?

Invesco MSCI USA ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

94%

of assets, by weight

Shared positions

521

of 540 / 1,005 holdings

PBUS expense ratio

0.04%

net, per year

VONE expense ratio

0.06%

net, per year

PBUS and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

PBUS

VONE

N

NVDANVIDIA CORP

7.70%

7.15%

A

AAPLAPPLE INC

6.89%

6.51%

M

MSFTMICROSOFT CORP

4.77%

4.83%

A

AMZNAMAZON.COM INC

3.91%

3.76%

G

GOOGLALPHABET INC-CL A

3.32%

3.20%

A

AVGOBROADCOM INC

3.02%

2.99%

G

GOOGALPHABET INC-CL C

2.75%

2.58%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

2.00%

T

TSLATESLA INC

1.85%

1.78%

M

MUMICRON TECHNOLOGY INC

1.64%

1.57%

L

LLYELI LILLY & CO

1.33%

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.98%

1.27%

A

AMDADVANCED MICRO DEVICES

1.26%

1.20%

J

JPMJPMORGAN CHASE & CO

1.22%

1.10%

E

EXMOCEXXON MOBIL CORP

0.92%

0.89%

V

VVISA INC-CLASS A SHARES

0.83%

0.80%

J

JNJJOHNSON & JOHNSON

0.81%

0.78%

I

INTCINTEL CORP

0.78%

0.73%

W

WMTWALMART INC

0.76%

0.73%

C

CSCOCISCO SYSTEMS INC

0.71%

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.64%

0.61%

M

MAMASTERCARD INC - A

0.63%

0.58%

C

CATCATERPILLAR INC

0.61%

0.59%

L

LRCXLAM RESEARCH CORP

0.60%

0.58%

O

ORCLORACLE CORP

0.58%

0.55%

Only in PBUS

?

—Invesco Private Prime Fund

0.75%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.29%

?

—Invesco Private Government Fund

0.27%

N

NXPINXP SEMICONDUCTORS NV

0.12%

M

MELIMERCADOLIBRE INC

0.12%

A

AGPXXINVESCO GVT & AGNCY-INST

0.11%

B

BEBLOOM ENERGY CORP- A

0.10%

T

TELTE CONNECTIVITY PLC

0.09%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.06%

W

WCNWASTE CONNECTIONS INC

0.06%

A

AMRZAMRIZE LTD

0.04%

C

CRWVCOREWEAVE INC-CL A

0.04%

I

IONQIONQ INC

0.03%

I

IRENIREN LTD

0.03%

C

CDECOEUR MINING INC

0.03%

E

ECHOECHOSTAR CORP-A

0.03%

O

OKLOOKLO INC

0.01%

S

SNAPSNAP INC - A

0.01%

E

ERIEERIE INDEMNITY COMPANY-CL A

0.01%

Only in VONE

S

SNDKSANDISK CORP

0.35%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.23%

S

SPOTSPOTIFY TECHNOLOGY SA

0.11%

A

AUANGLOGOLD ASHANTI PLC

0.07%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.06%

F

FTITECHNIPFMC PLC

0.04%

N

NVTNVENT ELECTRIC PLC

0.04%

Q

QSRRESTAURANT BRANDS INTERN

0.04%

X

XPOXPO INC

0.04%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.04%

A

ATIATI INC

0.03%

M

MTZMASTEC INC

0.03%

C

CRSCARPENTER TECHNOLOGY

0.03%

M

MKSIMKS INC

0.03%

C

CPNGCOUPANG INC

0.03%

A

AKAMAKAMAI TECHNOLOGIES INC

0.03%

W

WWDWOODWARD INC

0.03%

A

ALBALBEMARLE CORP

0.03%

A

AAALCOA CORP

0.03%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.03%

L

LUVSOUTHWEST AIRLINES CO

0.03%

S

SNXTD SYNNEX CORP

0.03%

R

RBARB GLOBAL INC

0.03%

R

RGLDROYAL GOLD INC

0.03%

B

BAMBROOKFIELD ASSET MGMT-A

0.03%

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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.