PBUS vs SCHX overlap - what they share and where they differ
PBUS and SCHX share 95.7% of their weight across 520 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 SCHX
95.7%
520 shared positions
PBUS
Invesco MSCI USA ETF
Reported positions cover 100% of the fund, 533 positions · May 31, 2026
Top 10: 39.6%·Holdings of PBUS
SCHX
Schwab U.S. Large-Cap ETF
Reported positions cover 100% of the fund, 747 positions · May 31, 2026
Top 10: 38.5%·Holdings of SCHX
Reported positions cover PBUS 100%, SCHX 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SCHX vs PBUS side by side
PBUSInvesco MSCI USA ETF
533
stock positions reported to the SEC
0.5% of its weight is in 13 names SCHX does not hold
SCHXSchwab U.S. Large-Cap ETF
747
stock positions reported to the SEC
3.5% of its weight is in 227 names PBUS does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: PBUS has 1.0 points more of it.
The figures side by side
| PBUS | SCHX | |
|---|---|---|
| Filing date | May 31, 2026 | May 31, 2026 |
| Stock positions reported | 533 | 747 |
| Weight of the ten largest | 39.6% | 38.5% |
| Largest position | NVDA 7.8% | NVDA 7.5% |
| Held alone | 13 positions, 0.5% | 227 positions, 3.5% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In PBUS | In SCHX | Counted |
|---|---|---|---|
| NVDANVIDIA Corp. | 7.77% | 7.50% | 7.50% |
| AAPLApple Inc. | 6.94% | 6.69% | 6.69% |
| GOOGLAlphabet Inc. | 6.13% | 5.81% | 5.81% |
| MSFTMicrosoft Corp. | 4.81% | 4.88% | 4.81% |
| AMZNAmazon.com, Inc. | 3.94% | 3.86% | 3.86% |
| AVGOBroadcom Inc. | 3.05% | 3.10% | 3.05% |
| METAMeta Platforms, Inc. | 2.09% | 2.02% | 2.02% |
| TSLATesla, Inc. | 1.86% | 1.79% | 1.79% |
| MUMicron Technology, Inc. | 1.65% | 1.60% | 1.60% |
| LLYEli Lilly and Co. | 1.34% | 1.28% | 1.28% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in PBUS
Only in SCHX
Questions people ask
Is PBUS the same as SCHX?
95.7% of their weight sits in the same 520 holdings. PBUS also reports MELI, LITE, WABTEC CORP., which the other does not. SCHX also reports WAB, UNITED CONTINENTAL HOLDINGS INC., FTI, which the other does not.
How is the overlap between PBUS and SCHX 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 PBUS and 100% of SCHX, so the number cannot exceed the smaller coverage.
Which holds more, SCHX or PBUS?
PBUS reports 533 stock positions and SCHX reports 747. 0.5% of PBUS's weight sits in names SCHX does not hold, and 3.5% of SCHX's weight in names PBUS does not hold. The ten largest positions are 39.6% of PBUS and 38.5% of SCHX.
How do PBUS and SCHX differ by sector?
The widest gap is Technology: PBUS has 1.0 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
SCHX 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.