# Portfolio overlap — PBUS vs VRNIX

Comparing **Invesco MSCI USA ETF** (2026-02-28) and **VANGUARD RUSSELL 1000 INDEX FUND** (2026-02-28).

- Shared positions: 529
- Invesco MSCI USA ETF covered by VANGUARD RUSSELL 1000 INDEX FUND: 0.9304939041528666815166092605
- VANGUARD RUSSELL 1000 INDEX FUND covered by Invesco MSCI USA ETF: 0.9304939041528666815166092605

## 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 | ✓ |

## VANGUARD RUSSELL 1000 INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.065650 | ✓ |
| APPLE INC | 0.060970 | ✓ |
| MICROSOFT CORP | 0.046110 | ✓ |
| AMAZON.COM INC | 0.031894 | ✓ |
| ALPHABET INC CL A | 0.028697 | ✓ |
| BROADCOM INC | 0.023364 | ✓ |
| ALPHABET INC CL C | 0.023327 | ✓ |
| META PLATFORMS INC CL A | 0.022407 | ✓ |
| TESLA INC | 0.017983 | ✓ |
| BERKSHIRE HATH-B | 0.014740 | ✓ |
| LILLY ELI and CO | 0.013343 | ✓ |
| JPMORGAN CHASE and CO | 0.012126 | ✓ |
| EXXON MOBIL CORP | 0.010201 | ✓ |
| JOHNSON&JOHNSON | 0.009463 | ✓ |
| WALMART INC | 0.008811 | ✓ |
| VISA INC-CLASS A | 0.008531 | ✓ |
| MICRON TECHNOLOGY INC | 0.007295 | ✓ |
| COSTCO WHOLESALE CORP | 0.007102 | ✓ |
| MASTERCARD INC CL A | 0.006586 | ✓ |
| ABBVIE INC | 0.006509 | ✓ |
| NETFLIX INC | 0.006459 | ✓ |
| PROCTER & GAMBLE | 0.006218 | ✓ |
| HOME DEPOT INC | 0.006004 | ✓ |
| GENERAL ELECTRIC CO | 0.005637 | ✓ |
| CHEVRON CORP | 0.005541 | ✓ |
| CATERPILLAR INC | 0.005447 | ✓ |
| ADV MICRO DEVICE | 0.005105 | ✓ |
| COCA-COLA CO/THE | 0.005020 | ✓ |
| CISCO SYSTEMS INC | 0.005004 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005000 | ✓ |
| MERCK & CO | 0.004942 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004746 | ✓ |
| APPLIED MATERIALS INC | 0.004729 | ✓ |
| LAM RESEARCH CORP | 0.004650 | ✓ |
| PHILIP MORRIS INTL INC | 0.004610 | ✓ |
| RTX CORP | 0.004290 | ✓ |
| UNITEDHEALTH GRP | 0.004227 | ✓ |
| WELLS FARGO & CO | 0.004054 | ✓ |
| ORACLE CORP | 0.003876 | ✓ |
| MCDONALDS CORP | 0.003858 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003807 | ✓ |
| GE VERNOVA LLC | 0.003782 | ✓ |
| LINDE PLC | 0.003779 | ✓ |
| PEPSICO INC | 0.003684 | ✓ |
| INTL BUS MACH CORP | 0.003539 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003354 | ✓ |
| AMGEN INC | 0.003307 | ✓ |
| ABBOTT LABS | 0.003190 | ✓ |
| INTEL CORP | 0.003187 | ✓ |
| KLA CORP | 0.003178 | ✓ |


## 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 `0001021882-26-000286` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000286/0001021882-26-000286-index.htm>

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