Which stocks do OEF and PBUS both hold?

101 stocks are in both. The biggest shared positions: NVDA (10.5% of OEF, 7.8% of PBUS), AAPL (9.2% of OEF, 6.9% of PBUS), MSFT (6.0% of OEF, 4.8% of PBUS), AMZN (5.0% of OEF, 3.9% of PBUS), GOOGL (4.5% of OEF, 3.4% of PBUS).

OEFvsPBUS

iShares S&P 100 ETF or Invesco MSCI USA ETF, side by side from their own SEC filings. 71% of their stock holdings are the same at the same weight, across 101 stocks in both. PBUS costs 0.04% a year against 0.20% for OEF, $16 a year less on $10,000. Over the last twelve months OEF returned +21.4% and PBUS +29.2%.

71%of the two portfolios is the same stocks at the same weight

OEF100% in stocks the other holds too

PBUS72% 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.

OEFPBUSYearly cost0.20%0.04%Net assets$20.0B$11.5BPositions104540Last 12 months+21.4%+29.2%3 years, a year+22.2%+23.7%5 years, a year+14.6%+13.7%Largest holdingNVDA 10.5%NVDA 7.8%Main sectorTechnology 43%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.

OEF$318PBUS$286

September 2019May 2026

What they both hold

101 stocks are in both funds: 100% of OEF and 72% of PBUS. The biggest shared positions:

Stockin OEFin PBUS

NVDANVIDIA Corporation10.5%7.8%AAPLApple Inc.9.2%6.9%MSFTMicrosoft Corporation6.0%4.8%AMZNAmazon5.0%3.9%GOOGLAlphabet Inc.4.5%3.4%AVGOBroadcom3.9%3.0%GOOGAlphabet Inc. (Class C)3.6%2.8%METAMeta Platforms2.7%2.1%TSLATesla, Inc.2.6%1.9%MUMicron Technology2.8%1.7%

Only in PBUS

Its biggest stocks the other fund does not hold.

More comparisons

MGC vs OEF OEF vs XLG OEF vs VV BBUS vs OEF OEF vs SPYI PBUS vs SCHX BBUS vs PBUS PBUS vs VONE

From each fund’s Form N-PORT (OEF: 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.