# Portfolio overlap — PBUS vs FDFIX

Comparing **Invesco MSCI USA ETF** (2026-02-28) and **Fidelity Flex 500 Index Fund** (2026-02-28).

- Shared positions: 456
- Invesco MSCI USA ETF covered by Fidelity Flex 500 Index Fund: 0.9351961083443813440436378893
- Fidelity Flex 500 Index Fund covered by Invesco MSCI USA ETF: 0.9351961083443813440436378893

## Invesco MSCI USA ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.070835 | ✓ |
| APPLE INC | 0.064490 | ✓ |
| MICROSOFT CORP | 0.045614 | ✓ |
| AMAZON.COM INC | 0.033156 | ✓ |
| ALPHABET INC CL A | 0.029833 | ✓ |
| ALPHABET INC CL C | 0.025040 | ✓ |
| BROADCOM INC | 0.023581 | ✓ |
| META PLATFORMS INC CL A | 0.023134 | ✓ |
| TESLA INC | 0.018714 | ✓ |
| LILLY ELI and CO | 0.013918 | ✓ |
| JPMORGAN CHASE and CO | 0.013584 | ✓ |
| BERKSHIRE HATH-B | 0.011452 | ✓ |
| Invesco Private Prime Fund | 0.011152 |  |
| EXXON MOBIL CORP | 0.010688 | ✓ |
| JOHNSON&JOHNSON | 0.009846 | ✓ |
| WALMART INC | 0.009233 | ✓ |
| VISA INC-CLASS A | 0.008948 | ✓ |
| MICRON TECHNOLOGY INC | 0.007605 | ✓ |
| COSTCO WHOLESALE CORP | 0.007373 | ✓ |
| MASTERCARD INC CL A | 0.007251 | ✓ |
| ABBVIE INC | 0.006746 | ✓ |
| NETFLIX INC | 0.006730 | ✓ |
| PROCTER & GAMBLE | 0.006440 | ✓ |
| HOME DEPOT INC | 0.006234 | ✓ |
| GENERAL ELECTRIC CO | 0.005975 | ✓ |
| CHEVRON CORP | 0.005926 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005770 | ✓ |
| CATERPILLAR INC | 0.005726 | ✓ |
| COCA-COLA CO/THE | 0.005488 | ✓ |
| ADV MICRO DEVICE | 0.005345 | ✓ |
| CISCO SYSTEMS INC | 0.005170 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005138 | ✓ |
| MERCK & CO | 0.005089 | ✓ |
| APPLIED MATERIALS INC | 0.004880 | ✓ |
| LAM RESEARCH CORP | 0.004854 | ✓ |
| PHILIP MORRIS INTL INC | 0.004785 | ✓ |
| Invesco Private Government Fund | 0.004499 |  |
| RTX CORP | 0.004464 | ✓ |
| UNITEDHEALTH GRP | 0.004371 | ✓ |
| WELLS FARGO & CO | 0.004294 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004238 | ✓ |
| ORACLE CORP | 0.004093 | ✓ |
| MCDONALDS CORP | 0.004001 | ✓ |
| GE VERNOVA LLC | 0.003911 | ✓ |
| LINDE PLC | 0.003911 |  |
| PEPSICO INC | 0.003820 | ✓ |
| INTL BUS MACH CORP | 0.003681 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003479 | ✓ |
| AMGEN INC | 0.003441 | ✓ |
| INTEL CORP | 0.003392 | ✓ |

## Fidelity Flex 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072395 | ✓ |
| APPLE INC | 0.065633 | ✓ |
| MICROSOFT CORP | 0.049079 | ✓ |
| AMAZON.COM INC | 0.034349 | ✓ |
| ALPHABET INC CL A | 0.030404 | ✓ |
| BROADCOM INC | 0.025372 | ✓ |
| ALPHABET INC CL C | 0.024443 | ✓ |
| META PLATFORMS INC CL A | 0.023737 | ✓ |
| TESLA INC | 0.019016 | ✓ |
| BERKSHIRE HATH-B | 0.015567 | ✓ |
| LILLY ELI and CO | 0.014046 | ✓ |
| JPMORGAN CHASE and CO | 0.013743 | ✓ |
| EXXON MOBIL CORP | 0.010816 | ✓ |
| JOHNSON&JOHNSON | 0.010062 | ✓ |
| WALMART INC | 0.009436 | ✓ |
| VISA INC-CLASS A | 0.009082 | ✓ |
| MICRON TECHNOLOGY INC | 0.007783 | ✓ |
| COSTCO WHOLESALE CORP | 0.007534 | ✓ |
| MASTERCARD INC CL A | 0.007129 | ✓ |
| ABBVIE INC | 0.006895 | ✓ |
| NETFLIX INC | 0.006858 | ✓ |
| PROCTER & GAMBLE | 0.006569 | ✓ |
| HOME DEPOT INC | 0.006371 | ✓ |
| GENERAL ELECTRIC CO | 0.006070 | ✓ |
| CHEVRON CORP | 0.005946 | ✓ |
| CATERPILLAR INC | 0.005844 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005626 | ✓ |
| ADV MICRO DEVICE | 0.005481 | ✓ |
| COCA-COLA CO/THE | 0.005310 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005269 | ✓ |
| CISCO SYSTEMS INC | 0.005264 | ✓ |
| MERCK & CO | 0.005166 | ✓ |
| APPLIED MATERIALS INC | 0.004987 | ✓ |
| LAM RESEARCH CORP | 0.004939 | ✓ |
| PHILIP MORRIS INTL INC | 0.004891 | ✓ |
| RTX CORP | 0.004568 | ✓ |
| UNITEDHEALTH GRP | 0.004467 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004335 | ✓ |
| WELLS FARGO & CO | 0.004297 | ✓ |
| ORACLE CORP | 0.004112 | ✓ |
| MCDONALDS CORP | 0.004086 | ✓ |
| LINDE PLC | 0.003988 |  |
| GE VERNOVA LLC | 0.003985 | ✓ |
| PEPSICO INC | 0.003904 | ✓ |
| INTL BUS MACH CORP | 0.003774 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003554 | ✓ |
| AMGEN INC | 0.003514 | ✓ |
| INTEL CORP | 0.003439 | ✓ |
| ABBOTT LABS | 0.003402 | ✓ |
| MORGAN STANLEY | 0.003381 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001378872-26-000866` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000866/0001378872-26-000866-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002571` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002571/0000035402-26-002571-index.htm>

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