PBUS vs SCHB overlap - what they share and where they differ

PBUS and SCHB share 86.1% of their weight across 503 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.

PBUS and SCHB

86.1%

503 shared positions

PBUS

Invesco MSCI USA ETF

Reported positions cover 99% of the fund, 533 positions · May 31, 2026

Top 10: 39.6%·Holdings of PBUS

SCHB

Schwab U.S. Broad Market ETF

Reported positions cover 98% of the fund, 1,155 positions · May 31, 2026

Top 10: 36.1%·Holdings of SCHB

Reported positions cover PBUS 99%, SCHB 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SCHB vs PBUS side by side

PBUSInvesco MSCI USA ETF

533

stock positions reported to the SEC

4.7% of its weight is in 30 names SCHB does not hold

SCHBSchwab U.S. Broad Market ETF

1,155

stock positions reported to the SEC

12.0% of its weight is in 652 names PBUS does not hold

Where each fund's weight sits

PBUS
SCHB
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
49.4%
46.7%
Consumer Cyclical
10.2%
10.0%
Financial Services
9.3%
9.4%
Healthcare
8.6%
8.8%
Industrials
3.8%
4.3%

The widest gap is Technology: PBUS has 2.7 points more of it.

The figures side by side

PBUSSCHB
Filing dateMay 31, 2026May 31, 2026
Stock positions reported5331,155
Weight of the ten largest39.6%36.1%
Largest positionNVDA 7.8%NVDA 7.0%
Held alone30 positions, 4.7%652 positions, 12.0%
Covered by stock positions99%98%

Holdings they share

StockIn PBUSIn SCHBCounted
NVDANVIDIA Corp.7.77%7.02%7.02%
AAPLApple Inc.6.94%6.26%6.26%
GOOGLAlphabet Inc.6.12%5.44%5.44%
MSFTMicrosoft Corp.4.81%4.57%4.57%
AMZNAmazon.com, Inc.3.94%3.62%3.62%
AVGOBroadcom Inc.3.05%2.90%2.90%
METAMeta Platforms, Inc.2.09%1.89%1.89%
TSLATesla, Inc.1.86%1.68%1.68%
MUMicron Technology, Inc.1.65%1.49%1.49%
LLYEli Lilly and Co.1.34%1.20%1.20%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in PBUS

JPMORGAN CHASE & CO.1.23%
EXXON MOBIL CORP.0.93%
GENERAL ELECTRIC CO.0.52%
TJX COS., INC. (THE)0.26%
EATON CORP. PLC0.24%
LOWE'S COS., INC.0.18%
USBU.S. Bancorp0.13%
WILLIAMS COS., INC. (THE)0.13%
MELIMercadoLibre, Inc.0.12%
TRAVELERS COS., INC. (THE)0.10%

Only in SCHB

JPMORGAN CHASE & CO1.10%
EXXON MOBIL CORP0.83%
GENERAL ELECTRIC CO0.46%
SANDISK CORP/DE0.34%
TJX COS INC/THE0.23%
EATON CORP PLC0.21%
LOWE'S COS INC0.16%
US BANCORP0.12%
WILLIAMS COS INC/THE0.12%
TRAVELERS COS INC/THE0.09%

Questions people ask

Is PBUS the same as SCHB?

86.1% of their weight sits in the same 503 holdings. PBUS also reports JPMORGAN CHASE & CO., EXXON MOBIL CORP., GENERAL ELECTRIC CO., which the other does not. SCHB also reports JPMORGAN CHASE & CO, EXXON MOBIL CORP, GENERAL ELECTRIC CO, which the other does not.

How is the overlap between PBUS and SCHB measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of PBUS and 98% of SCHB, so the number cannot exceed the smaller coverage.

Which holds more, SCHB or PBUS?

PBUS reports 533 stock positions and SCHB reports 1,155. 4.7% of PBUS's weight sits in names SCHB does not hold, and 12.0% of SCHB's weight in names PBUS does not hold. The ten largest positions are 39.6% of PBUS and 36.1% of SCHB.

How do PBUS and SCHB differ by sector?

The widest gap is Technology: PBUS has 2.7 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

SCHB 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.