PBUSvsSCHX

Invesco MSCI USA ETF or Schwab U.S. Large-Cap ETF, side by side from their own SEC filings. 96% of their stock holdings are the same at the same weight, across 517 stocks in both. SCHX costs 0.03% a year against 0.04% for PBUS, $1 a year less on $10,000. Over the last twelve months PBUS returned +29.2% and SCHX +29.0%.

96%of the two portfolios is the same stocks at the same weight
PBUS99% in stocks the other holds too
SCHX96% 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.

PBUSSCHXYearly cost0.04%0.03%Net assets$11.5B$72.6BPositions540751Last 12 months+29.2%+29.0%3 years, a year+23.7%+23.5%5 years, a year+13.7%+13.5%Largest holdingNVDA 7.8%NVDA 7.5%Main sectorTechnology 38%Technology 38%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$286SCHX$283
September 2019May 2026

What they both hold

517 stocks are in both funds: 99% of PBUS and 96% of SCHX. The biggest shared positions:

Stockin PBUSin SCHX
NVDA7.8%7.5%AAPL6.9%6.7%MSFT4.8%4.9%AMZN3.9%3.9%GOOGL3.4%3.2%AVGO3.0%3.1%GOOG2.8%2.6%META2.1%2.0%TSLA1.9%1.8%MU1.7%1.6%

Only in PBUS

Its biggest stocks the other fund does not hold.

  1. MELIMercadoLibre, Inc.0.1%
  2. LITELumentum0.1%
  3. WCNWaste Connections, Inc.0.1%
  4. RVMDRevolution Medicines, Inc.0.0%
  5. IRENIREN Limited0.0%
  6. CDECoeur Mining, Inc.0.0%

Only in SCHX

Its biggest stocks the other fund does not hold.

  1. FTITechnipFMC plc0.0%
  2. NVTnVent Electric plc0.0%
  3. XPOXPO, Inc.0.0%
  4. FNFabrinet0.0%
  5. MTZMasTec, Inc.0.0%
  6. CRSCarpenter Technology Corporation0.0%

More comparisons

BBUS vs PBUSPBUS vs VONEPBUS vs SPYMPBUS vs VOOSCHX vs VONESCHB vs SCHXIWB vs SCHXSCHX vs SPYM

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