IVV vs PBUS: fund overlap

ETF comparisons  /  IVV vs PBUS

US equity comparison · IVV 2026-10-29 · PBUS 2026-08-31

IVV vs PBUS

iShares Core S&P 500 ETF compared with Invesco MSCI USA ETF

These funds provide similar company exposure.IVV has 67 companies outside the overlap; PBUS has 89.

Do IVV and PBUS overlap?

IVV and PBUS overlap by 91.6% by weight, across 436 shared companies.

IVVUS equity

iShares Core S&P 500 ETF

509holdings
0.03%annual fee
USmarket
Valuation490 companies covered
26.8×P / E97% by weight
5.50×P / B86% by weight
3.7%Earnings yield
IVV holdings and fund profile
PBUSequity

Invesco MSCI USA ETF

529holdings
0.04%annual fee
USmarket
Valuation508 companies covered
26.1×P / E95% by weight
5.32×P / B84% by weight
3.8%Earnings yield
PBUS holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

436 companies held in both funds

IVV weight PBUS weight
Shared companyIVV PBUS
NVIDIA CORP NVDA
7.77%
7.60%
Apple Inc AAPL
7.65%
6.93%
Microsoft Corp MSFT
5.91%
5.33%
ALPHABET INC GOOGL 2 share classes
4.52%
5.25%
↳ ALPHABET INC-CL A GOOGL2.50%2.94%
↳ ALPHABET INC-CL C GOOG2.02%2.31%
AMAZON.COM INC AMZN
3.60%
3.75%
BROADCOM INC AVGO
2.47%
2.48%
META PLATFORMS INC-CLASS A META
2.07%
1.87%
Micron Technology Inc MU
1.59%
1.61%
TESLA INC TSLA
1.71%
1.54%
ELI LILLY & CO LLY
1.65%
1.38%
JPMorgan Chase & Co JPM
1.37%
1.42%
ADVANCED MICRO DEVICES AMD
1.39%
1.14%
BERKSHIRE HATHAWAY INC. BRK/B
1.52%
1.04%
ExxonMobil Holdings Corporation 2670549D
1.13%
1.00%
JOHNSON & JOHNSON JNJ
1.00%
0.95%
Visa Inc V
1.05%
0.95%
Mastercard Inc MA
0.77%
0.72%
WALMART INC. WMT
0.81%
0.68%
AbbVie Inc ABBV
0.77%
0.68%
CISCO SYSTEMS, INC. CSCO
0.64%
0.65%
Costco Wholesale Corp COST
0.66%
0.62%
PALANTIR TECHNOLOGIES INC-A PLTR
0.68%
0.60%
Intel Corp INTC
0.69%
0.59%
Chevron Corp CVX
0.69%
0.57%
Merck & Co Inc MRK
0.54%
0.54%

IVV and PBUS questions

Based on the holdings compared above

How much do IVV and PBUS overlap?

IVV and PBUS overlap by 91.6% by weight, across 436 shared companies.

Which companies do IVV and PBUS both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.

Can I hold both IVV and PBUS?

Holding both means 91.6% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is IVV or PBUS cheaper?

IVV has a 0.03% expense ratio and PBUS has 0.04%.

How do IVV and PBUS compare on valuation?

IVV has a weighted P/E of 26.8 and PBUS has a weighted P/E of 26.1.

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