Which stocks do PBUS and USMV both hold?

163 stocks are in both. The biggest shared positions: MSFT (4.8% of PBUS, 1.6% of USMV), NVDA (7.8% of PBUS, 1.3% of USMV), AVGO (3.0% of PBUS, 1.0% of USMV), BRK-B (1.0% of PBUS, 1.5% of USMV), XOM (0.9% of PBUS, 1.4% of USMV).

PBUSvsUSMV

Invesco MSCI USA ETF or iShares MSCI USA Min Vol Factor ETF, side by side from their own SEC filings. 35% of their stock holdings are the same at the same weight, across 163 stocks in both. PBUS costs 0.04% a year against 0.15% for USMV, $11 a year less on $10,000. Over the last twelve months PBUS returned +29.2% and USMV +7.3%.

35%of the two portfolios is the same stocks at the same weight

PBUS65% in stocks the other holds too

USMV99% 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.

PBUSUSMVYearly cost0.04%0.15%Net assets$11.5B$23.6BPositions540169Last 12 months+29.2%+7.3%3 years, a year+23.7%+11.0%5 years, a year+13.7%+6.9%Largest holdingNVDA 7.8%MSFT 1.6%Main sectorTechnology 38%Technology 32%Holdings as ofMay 31, 2026Jul 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$286USMV$170

September 2019May 2026

What they both hold

163 stocks are in both funds: 65% of PBUS and 99% of USMV. The biggest shared positions:

Stockin PBUSin USMV

MSFTMicrosoft Corporation4.8%1.6%NVDANVIDIA Corporation7.8%1.3%AVGOBroadcom3.0%1.0%BRK-BBerkshire Hathaway Inc.1.0%1.5%XOMExxon Mobil Corporation0.9%1.4%AAPLApple Inc.6.9%0.9%VVisa Inc.0.8%1.0%JNJJohnson & Johnson0.8%1.5%LLYEli Lilly1.3%0.8%CSCOCisco0.7%1.5%

Only in PBUS

Its biggest stocks the other fund does not hold.

Only in USMV

Its biggest stocks the other fund does not hold.

CRCLCircle Internet Group0.0%

More comparisons

PBUS vs SCHX BBUS vs PBUS PBUS vs VONE PBUS vs SPYM PBUS vs VOO JQUA vs USMV DGRO vs USMV BBUS vs USMV

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