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PBUS holdings and overlap
Last close, 2026-09-04
$77.27 -0.40%
52-week range 63 to 78
Positions
513
37.1% in the ten largest
Cost per year
0.04%
$4 a year on $10,000
Assets
$11.7B
under management
Return, 3 years
+80.2%
cumulative, total return
Worst fall
-17.1%
peak to trough, 3 years, weekly closes
What does PBUS hold, as of its issuer file of 2026-09-05?
PBUS holds 513 positions as of the issuer file dated 2026-09-05. The three largest are NVIDIA Corp at 7.95%, Apple Inc at 7.05% and Microsoft Corp at 5.3%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA NVIDIA Corp | 7.95% | |
| 2 | AAPL Apple Inc | 7.05% | |
| 3 | MSFT Microsoft Corp | 5.3% | |
| 4 | AMZN Amazon.com Inc | 3.76% | |
| 5 | GOOGL Alphabet Inc | 2.98% | |
| 6 | AVGO Broadcom Inc | 2.43% | |
| 7 | GOOG Alphabet Inc | 2.35% | |
| 8 | META Meta Platforms Inc | 2.03% | |
| 9 | MU Micron Technology Inc | 1.72% | |
| 10 | TSLA Tesla Inc | 1.52% | |
| 11 | JPM JPMorgan Chase & Co | 1.43% | |
| 12 | LLY Eli Lilly & Co | 1.38% | |
| 13 | AMD Advanced Micro Devices Inc | 1.17% | |
| 14 | BRK.B Berkshire Hathaway Inc | 1.07% | |
| 15 | JNJ Johnson & Johnson | 1.0% | |
| 16 | XOM ExxonMobil Holdings Corp | 1.0% | |
| 17 | V Visa Inc | 0.93% | |
| 18 | WMT Walmart Inc | 0.71% | |
| 19 | MA Mastercard Inc | 0.71% | |
| 20 | ABBV AbbVie Inc | 0.68% | |
| 21 | CSCO Cisco Systems Inc | 0.65% | |
| 22 | INTC Intel Corp | 0.63% | |
| 23 | BAC Bank of America Corp | 0.61% | |
| 24 | COST Costco Wholesale Corp | 0.61% | |
| 25 | CVX Chevron Corp | 0.58% | |
| 26 | LRCX Lam Research Corp | 0.58% | |
| 27 | PLTR Palantir Technologies Inc | 0.57% | |
| 28 | CAT Caterpillar Inc | 0.56% | |
| 29 | MRK Merck & Co Inc | 0.56% | |
| 30 | AMAT Applied Materials Inc | 0.54% | |
| 31 | UNH UnitedHealth Group Inc | 0.54% | |
| 32 | GE General Electric Co | 0.53% | |
| 33 | KO Coca-Cola Co/The | 0.51% | |
| 34 | PG Procter & Gamble Co/The | 0.51% | |
| 35 | NFLX Netflix Inc | 0.49% | |
| 36 | HD Home Depot Inc/The | 0.48% | |
| 37 | GS Goldman Sachs Group Inc/The | 0.46% | |
| 38 | PM Philip Morris International Inc | 0.43% | |
| 39 | ORCL Oracle Corp | 0.41% | |
| 40 | WFC Wells Fargo & Co | 0.41% | |
| 41 | PANW Palo Alto Networks Inc | 0.41% | |
| 42 | RTX RTX Corp | 0.41% | |
| 43 | SNDK Sandisk Corp | 0.39% | |
| 44 | MS Morgan Stanley | 0.39% | |
| 45 | GEV GE Vernova Inc | 0.38% | |
| 46 | KLAC KLA Corp | 0.36% | |
| 47 | AMGN Amgen Inc | 0.36% | |
| 48 | TXN Texas Instruments Inc | 0.35% | |
| 49 | C Citigroup Inc | 0.35% | |
| 50 | TMO Thermo Fisher Scientific Inc | 0.34% | |
| 51 | IBM International Business Machines Corp | 0.33% | |
| 52 | LIN Linde PLC | 0.33% | |
| 53 | CRWD Crowdstrike Holdings Inc | 0.32% | |
| 54 | VZ Verizon Communications Inc | 0.31% | |
| 55 | ANET Arista Networks Inc | 0.31% | |
| 56 | CRM Salesforce Inc | 0.31% | |
| 57 | APH Amphenol Corp | 0.31% | |
| 58 | MRVL Marvell Technology Inc | 0.29% | |
| 59 | PEP PepsiCo Inc | 0.29% | |
| 60 | ABT Abbott Laboratories | 0.28% | |
| 61 | GILD Gilead Sciences Inc | 0.28% | |
| 62 | STX Seagate Technology Holdings PLC | 0.28% | |
| 63 | MCD McDonald's Corp | 0.27% | |
| 64 | DIS Walt Disney Co/The | 0.27% | |
| 65 | SCHW Charles Schwab Corp/The | 0.27% | |
| 66 | QCOM QUALCOMM Inc | 0.27% | |
| 67 | T AT&T Inc | 0.27% | |
| 68 | ADI Analog Devices Inc | 0.27% | |
| 69 | NEE NextEra Energy Inc | 0.26% | |
| 70 | UNP Union Pacific Corp | 0.26% | |
| 71 | AXP American Express Co | 0.26% | |
| 72 | DE Deere & Co | 0.25% | |
| 73 | WELL Welltower Inc | 0.25% | |
| 74 | BLK Blackrock Inc | 0.25% | |
| 75 | COP ConocoPhillips | 0.25% | |
| 76 | PFE Pfizer Inc | 0.24% | |
| 77 | WDC Western Digital Corp | 0.24% | |
| 78 | ETN Eaton Corp PLC | 0.24% | |
| 79 | BA Boeing Co/The | 0.24% | |
| 80 | DELL Dell Technologies Inc | 0.24% | |
| 81 | BKNG Booking Holdings Inc | 0.22% | |
| 82 | TJX TJX Cos Inc/The | 0.22% | |
| 83 | NOW ServiceNow Inc | 0.22% | |
| 84 | VRTX Vertex Pharmaceuticals Inc | 0.21% | |
| 85 | BMY Bristol-Myers Squibb Co | 0.2% | |
| 86 | NEM Newmont Corp | 0.2% | |
| 87 | UBER Uber Technologies Inc | 0.2% | |
| 88 | SPGI S&P Global Inc | 0.2% | |
| 89 | DHR Danaher Corp | 0.2% | |
| 90 | ISRG Intuitive Surgical Inc | 0.19% | |
| 91 | COF Capital One Financial Corp | 0.19% | |
| 92 | PLD Prologis Inc | 0.19% | |
| 93 | PGR Progressive Corp/The | 0.19% | |
| 94 | CVS CVS Health Corp | 0.19% | |
| 95 | GLW Corning Inc | 0.18% | |
| 96 | PH Parker-Hannifin Corp | 0.18% | |
| 97 | MDT Medtronic PLC | 0.18% | |
| 98 | CB Chubb Ltd | 0.18% | |
| 99 | SBUX Starbucks Corp | 0.18% | |
| 100 | MO Altria Group Inc | 0.17% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 513 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.
What does PBUS duplicate?
The fund nearest to PBUS is SPY: the two hold 96.3% of their weight in common, in the 438 companies both own, and 97.0% of PBUS itself is also held there. Owning PBUS alongside the funds at the top of this table means holding mostly the same companies twice. PBUS is close to contained in SPY.
| Fund | Overlap by weight | Of PBUS held there | Of that fund in PBUS | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SPY | 96.3% | 97.0% | 98.8% | 438 | |
| ILCB | 96.3% | 98.0% | 97.6% | 483 | |
| SPYM | 96.3% | 97.0% | 98.8% | 438 | |
| SCHX | 95.5% | 99.0% | 96.2% | 498 | |
| IVV | 95.0% | 95.9% | 97.4% | 437 | |
| VOO | 94.3% | 96.8% | 98.7% | 435 | |
| VV | 94.1% | 97.1% | 99.7% | 421 | |
| SPYX | 93.4% | 93.5% | 98.8% | 423 | |
| IYY | 92.8% | 98.5% | 93.1% | 504 | |
| IWB | 92.1% | 98.2% | 92.4% | 505 | |
| VONE | 92.1% | 99.2% | 93.6% | 506 | |
| SPTM | 91.7% | 97.9% | 92.2% | 470 |
From each issuer's latest file. Check PBUS against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to PBUS?
TAN shares 0.0% of weight with PBUS and its weekly returns correlate with it at 0.40 over three years. The table lists the covered funds with the least in common with PBUS, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| TAN | Invesco Solar ETF | 0.0% | 0.40 | 1 |
| CQQQ | Invesco China Technology ETF | 0.0% | 0.41 | 0 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.0% | 0.68 | 0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.69 | 0 |
| VTWV | Vanguard Russell 2000 Value ETF | 0.0% | 0.70 | 0 |
| SPSM | State Street SPDR Portfolio S&P 600™ Small Cap ETF | 0.0% | 0.73 | 0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.73 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.73 | 0 |
Cost, returns and risk
| Expense ratio | 0.04% |
|---|---|
| Dividend yield | 1.00% |
| Total return, 1 year | 20.1% |
| Total return, 3 years cumulative | 80.2% |
| Total return, 5 years cumulative | 81.6% |
| Volatility, annualised | 14.5% |
| Worst fall, 3 years | -17.1% |
| Beta against SPY, 3 years of weekly returns | 1.0 |
| Weight in the ten largest positions | 37.1% |
| Largest single position | 7.9% |
| Assets under management | $11.7B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 1.00almost always in step | 209 |
| QQQ | 0.95almost always in step | 269 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 13.5% |
| 2025 | 17.6% |
| 2024 | 25.0% |
| 2023 | 27.3% |
| 2022 | -19.6% |
One year
PBUS 118
SPY 118
2025-09-122026-09-04
Where to go next
- POWA, Invesco Bloomberg Pricing Power ETF
- QUAL, iShares MSCI USA Quality Factor ETF
- QUS, State Street SPDR MSCI USA StrategicFactors℠ ETF
- QVML, Invesco S&P 500 QVM Multi-factor ETF
- Run a portfolio x-ray to see what PBUS carries once you look through it
- Compare PBUS against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
