Which stocks do PBUS and TQQQ both hold?

91 stocks are in both. The biggest shared positions: NVDA (7.8% of PBUS, 2.5% of TQQQ), AAPL (6.9% of PBUS, 2.2% of TQQQ), MSFT (4.8% of PBUS, 1.6% of TQQQ), MU (1.7% of PBUS, 1.5% of TQQQ), AMZN (3.9% of PBUS, 1.4% of TQQQ).

PBUSvsTQQQ

Invesco MSCI USA ETF or ProShares UltraPro QQQ ETF, side by side from their own SEC filings. 29% of their stock holdings are the same at the same weight, across 91 stocks in both. Over the last twelve months PBUS returned +29.2% and TQQQ +142.7%.

29%of the two portfolios is the same stocks at the same weight

PBUS55% in stocks the other holds too

TQQQ29% 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.

PBUSTQQQYearly cost0.04%n/aNet assets$11.5B$39.8BPositions540127Last 12 months+29.2%+142.7%3 years, a year+23.7%+71.6%5 years, a year+13.7%+28.2%Largest holdingNVDA 7.8%N/A 37.0%Main sectorTechnology 38%n/aHoldings 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$286TQQQ$1,170

September 2019May 2026

What they both hold

91 stocks are in both funds: 55% of PBUS and 29% of TQQQ. The biggest shared positions:

Stockin PBUSin TQQQ

NVDANVIDIA Corporation7.8%2.5%AAPLApple Inc.6.9%2.2%MSFTMicrosoft Corporation4.8%1.6%MUMicron Technology1.7%1.5%AMZNAmazon3.9%1.4%AMDAdvanced Micro Devices1.3%1.1%GOOGLAlphabet Inc.3.4%1.1%TSLATesla, Inc.1.9%1.1%AVGOBroadcom3.0%1.0%GOOGAlphabet Inc. (Class C)2.8%1.0%

Only in PBUS

Its biggest stocks the other fund does not hold.

Only in TQQQ

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 QQQM vs TQQQ QLD vs TQQQ ONEQ vs TQQQ

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