PBUSvsVONE

Invesco MSCI USA ETF or Vanguard Russell 1000 ETF, side by side from their own SEC filings. 93% of their stock holdings are the same at the same weight, across 514 stocks in both. PBUS costs 0.04% a year against 0.06% for VONE, $2 a year less on $10,000. Over the last twelve months PBUS returned +29.2% and VONE +28.8%.

93%of the two portfolios is the same stocks at the same weight
PBUS98% in stocks the other holds too
VONE94% 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.

PBUSVONEYearly cost0.04%0.06%Net assets$11.5B$11.3BPositions5401,019Last 12 months+29.2%+28.8%3 years, a year+23.7%+23.3%5 years, a year+13.7%+13.3%Largest holdingNVDA 7.8%NVDA 7.1%Main sectorTechnology 38%Technology 37%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$286VONE$280
September 2019May 2026

What they both hold

514 stocks are in both funds: 98% of PBUS and 94% of VONE. The biggest shared positions:

Stockin PBUSin VONE
NVDA7.8%7.1%AAPL6.9%6.5%MSFT4.8%4.8%AMZN3.9%3.8%GOOGL3.4%3.2%AVGO3.0%3.0%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. STXSeagate Technology0.3%
  2. NXPINXP Semiconductors0.1%
  3. MELIMercadoLibre, Inc.0.1%
  4. BEBloom Energy Corporation0.1%
  5. TELTE Connectivity0.1%
  6. CRDOCredo Technology Group Holding Ltd0.1%

Only in VONE

Its biggest stocks the other fund does not hold.

  1. SNDKSandisk0.4%
  2. SPOTSpotify Technology S.A.0.1%
  3. AUAngloGold Ashanti plc0.1%
  4. NUNu Holdings Ltd.0.1%
  5. FTITechnipFMC plc0.0%
  6. NVTnVent Electric plc0.0%

More comparisons

PBUS vs SCHXBBUS vs PBUSPBUS vs SPYMPBUS vs VOOSCHX vs VONESCHB vs VONEIWB vs VONESPTM vs VONE

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