PBUS vs VT: fund overlap

ETF comparisons  /  PBUS vs VT

equity comparison · PBUS 2026-05-31 · VT 2026-04-30

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 5 companies outside the overlap; VT has 9,250.

Do PBUS and VT overlap?

PBUS and VT overlap by 55.7% by weight, across 531 shared companies.

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
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.2×P / E90% by weight
2.81×P / B82% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

531 companies held in both funds

PBUS weight VT weight
Shared companyPBUS VT
NVIDIA CORP NVDA
7.70%
4.17%
ALPHABET INC GOOGL 2 share classes
6.08%
3.61%
↳ ALPHABET INC-CL A GOOGL3.32%2.02%
↳ ALPHABET INC-CL C GOOG2.75%1.59%
Apple Inc AAPL
6.89%
3.49%
Microsoft Corp MSFT
4.77%
2.70%
AMAZON.COM INC AMZN
3.91%
2.27%
BROADCOM INC AVGO
3.02%
1.72%
META PLATFORMS INC-CLASS A META
2.07%
1.19%
TESLA INC TSLA
1.85%
0.96%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
0.98%
0.77%
↳ BERKSHIRE HATHAWAY INC. BRK/B0.98%0.69%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
JPMorgan Chase & Co JPM
1.22%
0.71%
ELI LILLY & CO LLY
1.33%
0.67%
Exxon Mobil Corp XOM
0.92%
0.58%
Micron Technology Inc MU
1.64%
0.52%
WALMART INC. WMT
0.76%
0.51%
ADVANCED MICRO DEVICES AMD
1.26%
0.51%
Visa Inc V
0.83%
0.49%
JOHNSON & JOHNSON JNJ
0.81%
0.49%
Costco Wholesale Corp COST
0.64%
0.40%
Intel Corp INTC
0.78%
0.37%
Caterpillar Inc CAT
0.61%
0.37%
Mastercard Inc MA
0.63%
0.36%
NETFLIX INC NFLX
0.55%
0.35%
AbbVie Inc ABBV
0.58%
0.33%
CISCO SYSTEMS, INC. CSCO
0.71%
0.32%
Chevron Corp CVX
0.52%
0.32%

PBUS and VT questions

Based on the holdings compared above

How much do PBUS and VT overlap?

PBUS and VT overlap by 55.7% by weight, across 531 shared companies.

Which companies do PBUS and VT both hold?

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

Can I hold both PBUS and VT?

Holding both means 55.7% 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 27.4 and VT has a weighted P/E of 23.2.

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