Which stocks do IVV and PBUS both hold?

453 stocks are in both. The biggest shared positions: NVDA (7.5% of IVV, 7.8% of PBUS), AAPL (6.6% of IVV, 6.9% of PBUS), MSFT (4.3% of IVV, 4.8% of PBUS), AMZN (3.6% of IVV, 3.9% of PBUS), GOOGL (3.2% of IVV, 3.4% of PBUS).

IVVvsPBUS

iShares Core S&P 500 ETF or Invesco MSCI USA ETF, side by side from their own SEC filings. 93% of their stock holdings are the same at the same weight, across 453 stocks in both. IVV costs 0.03% a year against 0.04% for PBUS, $1 a year less on $10,000. Over the last twelve months IVV returned +22.3% and PBUS +29.2%.

93%of the two portfolios is the same stocks at the same weight

IVV98% in stocks the other holds too

PBUS97% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IVVPBUSYearly cost0.03%0.04%Net assets$888.1B$11.5BPositions508540Last 12 months+22.3%+29.2%3 years, a year+20.6%+23.7%5 years, a year+13.4%+13.7%Largest holdingNVDA 7.5%NVDA 7.8%Main sectorTechnology 38%Technology 38%Holdings as ofJun 30, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

IVV$287PBUS$286

September 2019May 2026

What they both hold

453 stocks are in both funds: 98% of IVV and 97% of PBUS. The biggest shared positions:

Stockin IVVin PBUS

NVDANVIDIA Corporation7.5%7.8%AAPLApple Inc.6.6%6.9%MSFTMicrosoft Corporation4.3%4.8%AMZNAmazon3.6%3.9%GOOGLAlphabet Inc.3.2%3.4%AVGOBroadcom2.8%3.0%GOOGAlphabet Inc. (Class C)2.6%2.8%METAMeta Platforms1.9%2.1%TSLATesla, Inc.1.8%1.9%MUMicron Technology2.0%1.7%

Only in IVV

Its biggest stocks the other fund does not hold.

Only in PBUS

Its biggest stocks the other fund does not hold.

More comparisons

IVV vs SPYM IVV vs VOO IVV vs SPYI IVV vs VV BBUS vs IVV PBUS vs SCHX BBUS vs PBUS PBUS vs VONE

From each fund’s Form N-PORT (IVV: June 2026, PBUS: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.