Which stocks do PBUS and RWL both hold?

449 stocks are in both. The biggest shared positions: AMZN (3.9% of PBUS, 4.5% of RWL), AAPL (6.9% of PBUS, 2.6% of RWL), MSFT (4.8% of PBUS, 1.7% of RWL), JPM (1.2% of PBUS, 1.4% of RWL), GOOGL (3.4% of PBUS, 1.2% of RWL).

PBUSvsRWL

Invesco MSCI USA ETF or Invesco S&P 500 Revenue ETF, side by side from their own SEC filings. 55% of their stock holdings are the same at the same weight, across 449 stocks in both. PBUS costs 0.04% a year against 0.39% for RWL, $35 a year less on $10,000. Over the last twelve months PBUS returned +29.2% and RWL +28.1%.

55%of the two portfolios is the same stocks at the same weight

PBUS96% in stocks the other holds too

RWL97% 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.

PBUSRWLYearly cost0.04%0.39%Net assets$11.5B$9.1BPositions540504Last 12 months+29.2%+28.1%3 years, a year+23.7%+21.1%5 years, a year+13.7%+13.2%Largest holdingNVDA 7.8%AMZN 4.5%Main sectorTechnology 38%Healthcare 19%Holdings as ofMay 31, 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.

PBUS$286RWL$271

September 2019May 2026

What they both hold

449 stocks are in both funds: 96% of PBUS and 97% of RWL. The biggest shared positions:

Stockin PBUSin RWL

AMZNAmazon3.9%4.5%AAPLApple Inc.6.9%2.6%MSFTMicrosoft Corporation4.8%1.7%JPMJPMorgan Chase1.2%1.4%GOOGLAlphabet Inc.3.4%1.2%GOOGAlphabet Inc. (Class C)2.8%1.2%NVDANVIDIA Corporation7.8%1.2%BRK-BBerkshire Hathaway Inc.1.0%1.7%METAMeta Platforms2.1%1.0%XOMExxon Mobil Corporation0.9%1.5%

Only in PBUS

Its biggest stocks the other fund does not hold.

Only in RWL

Its biggest stocks the other fund does not hold.

More comparisons

PBUS vs SCHX BBUS vs PBUS PBUS vs VONE PBUS vs SPYM PBUS vs VOO FNDX vs RWL PRF vs RWL RWL vs SPYV

From each fund’s Form N-PORT (PBUS: May 2026, RWL: 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.