PBUS vs VTI: fund overlap

ETF comparisons  /  PBUS vs VTI

equity comparison · PBUS 2026-05-31 · VTI 2026-06-30

PBUS vs VTI

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

These funds provide similar company exposure.PBUS has 9 companies outside the overlap; VTI has 2,961.

Do PBUS and VTI overlap?

PBUS and VTI overlap by 85.5% by weight, across 527 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
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,082 companies covered
26.4×P / E94% by weight
4.87×P / B84% by weight
3.8%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

527 companies held in both funds

PBUS weight VTI weight
Shared companyPBUS VTI
NVIDIA CORP NVDA
7.70%
6.33%
Apple Inc AAPL
6.89%
5.84%
ALPHABET INC GOOGL 2 share classes
6.08%
5.15%
↳ ALPHABET INC-CL A GOOGL3.32%2.88%
↳ ALPHABET INC-CL C GOOG2.75%2.27%
Microsoft Corp MSFT
4.77%
3.81%
AMAZON.COM INC AMZN
3.91%
3.17%
BROADCOM INC AVGO
3.02%
2.46%
META PLATFORMS INC-CLASS A META
2.07%
1.70%
Micron Technology Inc MU
1.64%
1.79%
TESLA INC TSLA
1.85%
1.63%
ADVANCED MICRO DEVICES AMD
1.26%
1.30%
JPMorgan Chase & Co JPM
1.22%
1.11%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
0.98%
1.28%
↳ BERKSHIRE HATHAWAY INC. BRK/B0.98%1.24%
↳ Berkshire Hathaway Inc BRH0.00%0.04%
JOHNSON & JOHNSON JNJ
0.81%
0.84%
Exxon Mobil Corp XOM
0.92%
0.78%
Intel Corp INTC
0.78%
0.77%
Visa Inc V
0.83%
0.77%
WALMART INC. WMT
0.76%
0.68%
Caterpillar Inc CAT
0.61%
0.67%
LAM RESEARCH CORPORATION LRCX
0.60%
0.75%
AbbVie Inc ABBV
0.58%
0.61%
CISCO SYSTEMS, INC. CSCO
0.71%
0.57%
Costco Wholesale Corp COST
0.64%
0.57%
Mastercard Inc MA
0.63%
0.56%
Applied Materials Inc AMAT
0.54%
0.79%
UnitedHealth Group Inc UNH
0.52%
0.52%

PBUS and VTI questions

Based on the holdings compared above

How much do PBUS and VTI overlap?

PBUS and VTI overlap by 85.5% by weight, across 527 shared companies.

Which companies do PBUS and VTI 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 VTI?

Holding both means 85.5% 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 VTI cheaper?

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

How do PBUS and VTI compare on valuation?

PBUS has a weighted P/E of 27.4 and VTI has a weighted P/E of 26.4.

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