PBUS vs VT: fund overlap

ETF comparisons  /  PBUS vs VT

equity comparison · PBUS 2026-08-31 · VT 2026-07-31

PBUS vs VT

Invesco MSCI USA ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

The funds share a substantial core but differ outside it.PBUS has 4 companies outside the overlap; VT has 9,295.

Do PBUS and VT overlap?

PBUS and VT overlap by 56.1% by weight, across 521 shared companies.

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
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,800 companies covered
22.7×P / E90% by weight
2.78×P / B83% by weight
4.4%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

521 companies held in both funds

PBUS weight VT weight
Shared companyPBUS VT
NVIDIA CORP NVDA
7.60%
4.05%
Apple Inc AAPL
6.93%
3.86%
ALPHABET INC GOOGL 2 share classes
5.25%
3.26%
↳ ALPHABET INC-CL A GOOGL2.94%1.82%
↳ ALPHABET INC-CL C GOOG2.31%1.44%
Microsoft Corp MSFT
5.33%
2.98%
AMAZON.COM INC AMZN
3.75%
2.28%
BROADCOM INC AVGO
2.48%
1.56%
META PLATFORMS INC-CLASS A META
1.87%
1.06%
JPMorgan Chase & Co JPM
1.42%
0.81%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.04%
0.81%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.04%0.72%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
Micron Technology Inc MU
1.61%
0.80%
ELI LILLY & CO LLY
1.38%
0.79%
TESLA INC TSLA
1.54%
0.79%
ADVANCED MICRO DEVICES AMD
1.14%
0.67%
ExxonMobil Holdings Corporation 2670549D
1.00%
0.56%
JOHNSON & JOHNSON JNJ
0.95%
0.53%
Visa Inc V
0.95%
0.52%
WALMART INC. WMT
0.68%
0.42%
Mastercard Inc MA
0.72%
0.40%
CISCO SYSTEMS, INC. CSCO
0.65%
0.40%
AbbVie Inc ABBV
0.68%
0.38%
Costco Wholesale Corp COST
0.62%
0.36%
Bank of America Corp BAC
0.63%
0.35%
Applied Materials Inc AMAT
0.54%
0.35%
Intel Corp INTC
0.59%
0.34%
UnitedHealth Group Inc UNH
0.53%
0.32%

PBUS and VT questions

Based on the holdings compared above

How much do PBUS and VT overlap?

PBUS and VT overlap by 56.1% by weight, across 521 shared companies.

Which companies do PBUS and VT 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 VT?

Holding both means 56.1% 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 VT cheaper?

PBUS has a 0.04% expense ratio and VT has 0.06%.

How do PBUS and VT compare on valuation?

PBUS has a weighted P/E of 26.1 and VT has a weighted P/E of 22.7.

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