Fund comparison · from official SEC filings
PBUS vs VTHR: how much do they overlap?
Invesco MSCI USA ETF and VANGUARD RUSSELL 3000 INDEX FUND
Holdings overlap89%of assets, by weight Shared positions527of 540 / 2,909 holdings PBUS expense ratio0.04%net, per year VTHR expense ratio0.06%net, per year PBUS and VTHR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
7.70%
6.82%
A
AAPLAPPLE INC
6.89%
6.20%
M
MSFTMICROSOFT CORP
4.77%
4.61%
A
AMZNAMAZON.COM INC
3.91%
3.58%
G
GOOGLALPHABET INC-CL A
3.32%
3.05%
A
AVGOBROADCOM INC
3.02%
2.85%
G
GOOGALPHABET INC-CL C
2.75%
2.46%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
1.90%
T
TSLATESLA INC
1.85%
1.70%
M
MUMICRON TECHNOLOGY INC
1.64%
1.50%
L
LLYELI LILLY & CO
1.33%
1.22%
A
AMDADVANCED MICRO DEVICES
1.26%
1.15%
J
JPMJPMORGAN CHASE & CO
1.22%
1.05%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.98%
1.21%
E
EXMOCEXXON MOBIL CORP
0.92%
0.85%
V
VVISA INC-CLASS A SHARES
0.83%
0.76%
J
JNJJOHNSON & JOHNSON
0.81%
0.75%
I
INTCINTEL CORP
0.78%
0.70%
W
WMTWALMART INC
0.76%
0.69%
C
CSCOCISCO SYSTEMS INC
0.71%
0.66%
C
COSTCOSTCO WHOLESALE CORP
0.64%
0.59%
M
MAMASTERCARD INC - A
0.63%
0.55%
C
CATCATERPILLAR INC
0.61%
0.56%
L
LRCXLAM RESEARCH CORP
0.60%
0.55%
O
ORCLORACLE CORP
0.58%
0.52%
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%
T
TELTE CONNECTIVITY PLC
0.09%
W
WCNWASTE CONNECTIONS INC
0.06%
A
AMRZAMRIZE LTD
0.04%
C
CRWVCOREWEAVE INC-CL A
0.04%
I
IRENIREN LTD
0.03%
S
SNAPSNAP INC - A
0.01%
E
ERIEERIE INDEMNITY COMPANY-CL A
0.01%
Only in VTHR
S
SNDKSANDISK CORP
0.33%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.26%
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%
S
STRLSTERLING INFRASTRUCTURE INC
0.04%
X
XPOXPO INC
0.03%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.03%
A
ATIATI INC
0.03%
M
MTZMASTEC INC
0.03%
F
FNFABRINET
0.03%
N
NXTNEXTPOWER INC-CL A
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%
S
SNXTD SYNNEX CORP
0.03%
L
LUVSOUTHWEST AIRLINES CO
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.