IVV vs PBUS: fund overlap

ETF comparisons  /  IVV vs PBUS

US equity comparison · IVV 2026-09-11 · PBUS 2026-05-31

IVV vs PBUS

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

These funds provide similar company exposure.IVV has 60 companies outside the overlap; PBUS has 93.

Do IVV and PBUS overlap?

IVV and PBUS overlap by 90.3% by weight, across 443 shared companies.

IVVUS equity

iShares Core S&P 500 ETF

508holdings
0.03%annual fee
USmarket
Valuation491 companies covered
26.8×P / E97% by weight
5.40×P / B85% by weight
3.7%Earnings yield
IVV holdings and fund profile
PBUSequity

Invesco MSCI USA ETF

540holdings
0.04%annual fee
USmarket
Valuation521 companies covered
27.4×P / E96% by weight
5.52×P / B84% by weight
3.6%Earnings yield
PBUS holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

443 companies held in both funds

IVV weight PBUS weight
Shared companyIVV PBUS
NVIDIA CORP NVDA
8.00%
7.70%
Apple Inc AAPL
7.39%
6.89%
ALPHABET INC GOOGL 2 share classes
5.40%
6.08%
↳ ALPHABET INC-CL A GOOGL3.00%3.32%
↳ ALPHABET INC-CL C GOOG2.40%2.75%
Microsoft Corp MSFT
5.57%
4.77%
AMAZON.COM INC AMZN
3.80%
3.91%
BROADCOM INC AVGO
2.59%
3.02%
META PLATFORMS INC-CLASS A META
2.15%
2.07%
Micron Technology Inc MU
1.66%
1.64%
TESLA INC TSLA
1.56%
1.85%
ELI LILLY & CO LLY
1.34%
1.33%
ADVANCED MICRO DEVICES AMD
1.27%
1.26%
JPMorgan Chase & Co JPM
1.44%
1.22%
BERKSHIRE HATHAWAY INC. BRK/B
1.42%
0.98%
Visa Inc V
0.93%
0.83%
JOHNSON & JOHNSON JNJ
0.97%
0.81%
Intel Corp INTC
0.77%
0.78%
WALMART INC. WMT
0.71%
0.76%
CISCO SYSTEMS, INC. CSCO
0.67%
0.71%
Mastercard Inc MA
0.70%
0.63%
Costco Wholesale Corp COST
0.61%
0.64%
AbbVie Inc ABBV
0.69%
0.58%
Caterpillar Inc CAT
0.57%
0.61%
LAM RESEARCH LRCX
0.56%
0.60%
PALANTIR TECHNOLOGIES INC-A PLTR
0.58%
0.54%
Applied Materials Inc AMAT
0.55%
0.54%

IVV and PBUS questions

Based on the holdings compared above

How much do IVV and PBUS overlap?

IVV and PBUS overlap by 90.3% by weight, across 443 shared companies.

Which companies do IVV and PBUS both hold?

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

Can I hold both IVV and PBUS?

Holding both means 90.3% 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 27.4.

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