# Portfolio overlap — DFUS vs PBP

Comparing **Dimensional U.S. Equity Market ETF** (2026-04-30) and **Invesco S&P 500 BuyWrite ETF** (2026-04-30).

- Shared positions: 474
- Dimensional U.S. Equity Market ETF covered by Invesco S&P 500 BuyWrite ETF: 0.8892553318058341783743009628
- Invesco S&P 500 BuyWrite ETF covered by Dimensional U.S. Equity Market ETF: 0.8892553318058341783743009630

## Dimensional U.S. Equity Market ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.068778 | ✓ |
| APPLE INC | 0.057795 | ✓ |
| MICROSOFT CORP | 0.044553 | ✓ |
| AMAZON.COM INC | 0.037870 | ✓ |
| ALPHABET INC CL A | 0.032614 | ✓ |
| BROADCOM INC | 0.028571 | ✓ |
| ALPHABET INC CL C | 0.027049 | ✓ |
| META PLATFORMS INC CL A | 0.019815 | ✓ |
| TESLA INC | 0.017549 | ✓ |
| The DFA Short Term Investment Fund | 0.013962 |  |
| BERKSHIRE HATH-B | 0.012862 | ✓ |
| JPMORGAN CHASE and CO | 0.012440 | ✓ |
| LILLY ELI and CO | 0.011103 | ✓ |
| EXXON MOBIL CORP | 0.009532 | ✓ |
| MICRON TECHNOLOGY INC | 0.008779 | ✓ |
| WALMART INC | 0.008578 | ✓ |
| ADV MICRO DEVICE | 0.008470 | ✓ |
| JOHNSON&JOHNSON | 0.008214 | ✓ |
| VISA INC-CLASS A | 0.008169 | ✓ |
| INTEL CORP | 0.006687 | ✓ |
| COSTCO WHOLESALE CORP | 0.006674 | ✓ |
| MASTERCARD INC CL A | 0.006244 | ✓ |
| CATERPILLAR INC | 0.006173 | ✓ |
| NETFLIX INC | 0.005814 | ✓ |
| ABBVIE INC | 0.005556 | ✓ |
| CHEVRON CORP | 0.005456 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005361 | ✓ |
| CISCO SYSTEMS INC | 0.005357 | ✓ |
| PROCTER & GAMBLE | 0.005060 | ✓ |
| LAM RESEARCH CORP | 0.004874 | ✓ |
| HOME DEPOT INC | 0.004854 | ✓ |
| COCA-COLA CO/THE | 0.004779 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004682 | ✓ |
| APPLIED MATERIALS INC | 0.004644 | ✓ |
| GENERAL ELECTRIC CO | 0.004495 | ✓ |
| GE VERNOVA LLC | 0.004409 | ✓ |
| UNITEDHEALTH GRP | 0.004205 | ✓ |
| ORACLE CORP | 0.004097 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004088 | ✓ |
| MERCK & CO | 0.004009 | ✓ |
| PHILIP MORRIS INTL INC | 0.003816 | ✓ |
| WELLS FARGO & CO | 0.003790 | ✓ |
| TEXAS INSTRUMENTS INC | 0.003775 | ✓ |
| RTX CORP | 0.003525 | ✓ |
| LINDE PLC | 0.003472 | ✓ |
| KLA CORP | 0.003393 | ✓ |
| MORGAN STANLEY | 0.003368 | ✓ |
| CITIGROUP INC | 0.003303 | ✓ |
| INTL BUS MACH CORP | 0.003214 | ✓ |
| PEPSICO INC | 0.003193 | ✓ |

## Invesco S&P 500 BuyWrite ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.078550 | ✓ |
| APPLE INC | 0.064527 | ✓ |
| MICROSOFT CORP | 0.049049 | ✓ |
| AMAZON.COM INC | 0.041941 | ✓ |
| ALPHABET INC CL A | 0.036290 | ✓ |
| BROADCOM INC | 0.032060 | ✓ |
| ALPHABET INC CL C | 0.028934 | ✓ |
| META PLATFORMS INC CL A | 0.021680 | ✓ |
| TESLA INC | 0.017386 | ✓ |
| BERKSHIRE HATH-B | 0.014067 | ✓ |
| JPMORGAN CHASE and CO | 0.013680 | ✓ |
| LILLY ELI and CO | 0.011996 | ✓ |
| EXXON MOBIL CORP | 0.010447 | ✓ |
| MICRON TECHNOLOGY INC | 0.009430 | ✓ |
| WALMART INC | 0.009367 | ✓ |
| ADV MICRO DEVICE | 0.009362 | ✓ |
| VISA INC-CLASS A | 0.008982 | ✓ |
| JOHNSON&JOHNSON | 0.008972 | ✓ |
| COSTCO WHOLESALE CORP | 0.007294 | ✓ |
| INTEL CORP | 0.007185 | ✓ |
| CATERPILLAR INC | 0.006709 | ✓ |
| MASTERCARD INC CL A | 0.006635 | ✓ |
| NETFLIX INC | 0.006402 | ✓ |
| ABBVIE INC | 0.006050 | ✓ |
| CHEVRON CORP | 0.005870 | ✓ |
| CISCO SYSTEMS INC | 0.005856 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005745 | ✓ |
| PROCTER & GAMBLE | 0.005537 | ✓ |
| UNITEDHEALTH GRP | 0.005436 | ✓ |
| HOME DEPOT INC | 0.005302 | ✓ |
| LAM RESEARCH CORP | 0.005216 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005147 | ✓ |
| APPLIED MATERIALS INC | 0.005072 | ✓ |
| COCA-COLA CO/THE | 0.004939 | ✓ |
| GENERAL ELECTRIC CO | 0.004926 | ✓ |
| GE VERNOVA LLC | 0.004732 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004489 | ✓ |
| ORACLE CORP | 0.004433 | ✓ |
| MERCK & CO | 0.004390 | ✓ |
| PHILIP MORRIS INTL INC | 0.004163 | ✓ |
| TEXAS INSTRUMENTS INC | 0.004133 | ✓ |
| WELLS FARGO & CO | 0.004119 | ✓ |
| RTX CORP | 0.003828 | ✓ |
| LINDE PLC | 0.003791 | ✓ |
| KLA CORP | 0.003715 | ✓ |
| MORGAN STANLEY | 0.003714 | ✓ |
| CITIGROUP INC | 0.003623 | ✓ |
| PEPSICO INC | 0.003508 | ✓ |
| INTL BUS MACH CORP | 0.003498 | ✓ |
| MCDONALDS CORP | 0.003387 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-005677` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005677/0001004726-26-005677-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000946` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000946/0001209466-26-000946-index.htm>

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