DIA vs PBUS overlap - what they share and where they differ
DIA and PBUS share 28.8% of their weight across 30 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
DIA and PBUS
28.8%
30 shared positions
DIA
DIA
Reported positions cover 100% of the fund, 30 positions · Jul 31, 2026
Top 10: 55.3%·Holdings of DIA
PBUS
Invesco MSCI USA ETF
Reported positions cover 100% of the fund, 533 positions · May 31, 2026
Top 10: 39.6%·Holdings of PBUS
Reported positions cover DIA 100%, PBUS 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
PBUS vs DIA side by side
DIA
30
stock positions reported to the SEC
0.0% of its weight is in 0 names PBUS does not hold
PBUSInvesco MSCI USA ETF
533
stock positions reported to the SEC
58.9% of its weight is in 503 names DIA does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: PBUS has 26.3 points more of it.
The figures side by side
| DIA | PBUS | |
|---|---|---|
| Filing date | Jul 31, 2026 | May 31, 2026 |
| Stock positions reported | 30 | 533 |
| Weight of the ten largest | 55.3% | 39.6% |
| Largest position | GS 11.5% | NVDA 7.8% |
| Held alone | 0 positions, 0.0% | 503 positions, 58.9% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DIA | In PBUS | Counted |
|---|---|---|---|
| MSFTMicrosoft Corp | 5.26% | 4.81% | 4.81% |
| GOOGLAlphabet Inc | 4.03% | 6.13% | 4.03% |
| AAPLApple Inc | 3.50% | 6.94% | 3.50% |
| AMZNAmazon.com Inc | 3.07% | 3.94% | 3.07% |
| NVDANVIDIA Corp | 2.27% | 7.77% | 2.27% |
| JPMJPMorgan Chase & Co | 3.98% | 1.23% | 1.23% |
| VVisa Inc | 4.14% | 0.83% | 0.83% |
| JNJJohnson & Johnson | 2.90% | 0.82% | 0.82% |
| WMTWalmart Inc | 1.26% | 0.77% | 0.77% |
| CSCOCisco Systems Inc | 1.31% | 0.72% | 0.72% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DIA
Nothing among its reported positions that the others do not also hold.
Only in PBUS
Questions people ask
Is DIA the same as PBUS?
28.8% of their weight sits in the same 30 holdings. Among its reported positions, DIA holds nothing the other does not also hold. PBUS also reports AVGO, META, TSLA, which the other does not.
How is the overlap between DIA and PBUS measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of DIA and 100% of PBUS, so the number cannot exceed the smaller coverage.
Which holds more, PBUS or DIA?
DIA reports 30 stock positions and PBUS reports 533. 0.0% of DIA's weight sits in names PBUS does not hold, and 58.9% of PBUS's weight in names DIA does not hold. The ten largest positions are 55.3% of DIA and 39.6% of PBUS.
How do DIA and PBUS differ by sector?
The widest gap is Technology: PBUS has 26.3 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
PBUS against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.