Invesco MSCI USA ETF
ETF comparisons / PBUS vs SPY
PBUS vs SPY
Invesco MSCI USA ETF compared with State Street SPDR S&P 500 ETF Trust
Do PBUS and SPY overlap?
PBUS and SPY overlap by 91.5% by weight, across 454 shared companies.
State Street SPDR S&P 500 ETF Trust
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
454 companies held in both funds
| Shared company | PBUS | SPY |
|---|---|---|
| NVIDIA CORP NVDA | 7.70% | 8.01% |
| Apple Inc AAPL | 6.89% | 7.40% |
| ALPHABET INC GOOGL 2 share classes | 6.08% | 5.41% |
| ↳ ALPHABET INC-CL A GOOGL | 3.32% | 3.01% |
| ↳ ALPHABET INC-CL C GOOG | 2.75% | 2.40% |
| Microsoft Corp MSFT | 4.77% | 5.58% |
| AMAZON.COM INC AMZN | 3.91% | 3.81% |
| BROADCOM INC AVGO | 3.02% | 2.60% |
| META PLATFORMS INC-CLASS A META | 2.07% | 2.16% |
| Micron Technology Inc MU | 1.64% | 1.67% |
| TESLA INC TSLA | 1.85% | 1.56% |
| ELI LILLY & CO LLY | 1.33% | 1.34% |
| ADVANCED MICRO DEVICES AMD | 1.26% | 1.28% |
| JPMorgan Chase & Co JPM | 1.22% | 1.45% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.98% | 1.42% |
| Visa Inc V | 0.83% | 0.93% |
| JOHNSON & JOHNSON JNJ | 0.81% | 0.97% |
| Intel Corp INTC | 0.78% | 0.77% |
| WALMART INC. WMT | 0.76% | 0.71% |
| CISCO SYSTEMS, INC. CSCO | 0.71% | 0.67% |
| Mastercard Inc MA | 0.63% | 0.70% |
| Costco Wholesale Corp COST | 0.64% | 0.61% |
| AbbVie Inc ABBV | 0.58% | 0.69% |
| Caterpillar Inc CAT | 0.61% | 0.57% |
| LAM RESEARCH CORPORATION LRCX | 0.60% | 0.57% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.54% | 0.58% |
| Applied Materials Inc AMAT | 0.54% | 0.55% |
PBUS and SPY questions
Based on the holdings compared above
How much do PBUS and SPY overlap?
PBUS and SPY overlap by 91.5% by weight, across 454 shared companies.
Which companies do PBUS and SPY 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 PBUS and SPY?
Holding both means 91.5% 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 PBUS or SPY cheaper?
PBUS has a 0.04% expense ratio and SPY has 0.09%.
How do PBUS and SPY compare on valuation?
PBUS has a weighted P/E of 27.4 and SPY has a weighted P/E of 27.5.
See the companies and duplicated exposure across every fund you hold.