ESGV vs PBUS: Holdings Overlap
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
Invesco · 537 holdings · $11.4B · as of 2026-05-31
How similar are ESGV and PBUS?
Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235 positions; Invesco MSCI USA ETF (PBUS, by Invesco) holds 537. They have 404 holdings in common, and by portfolio weight the two funds are 82.5% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 82.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 404ESGV holds 1235 · PBUS holds 537
- Weight in Shared Holdings
- ESGV 92%·PBUS 83%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ESGV
831 of 1235 positions (8.1% of the fund) are not held by PBUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGV | PBUS |
|---|---|---|
| Information Technology | 41.9% | 38.0% |
| Communication Services | 12.2% | 10.7% |
| Financials | 11.6% | 11.1% |
| Consumer Discretionary | 11.5% | 9.7% |
| Health Care | 9.4% | 8.3% |
| Other Sectors | 12.9% | 21.8% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
| PBUS | +3.4% | +14.0% | +23.4% | +21.4% | +12.9% | — | 0.99% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ESGV vs PBUS →
Shared Holdings(404)
The top 10 shared positions account for 46% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 8.37% | 7.77% | 7.77% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.62% | 6.94% | 6.94% |
 MSFTMicrosoft Corp. COM | 5.66% | 4.81% | 4.81% |
 AMZNAmazon.com, Inc. COM | 4.40% | 3.94% | 3.94% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.74% | 3.35% | 3.35% |
 AVGOBroadcom Inc COM | 3.50% | 3.05% | 3.05% |
 GOOGAlphabet Inc. CAP STK CL C | 3.02% | 2.77% | 2.77% |
 METAMeta Platforms, Inc., Class A | 2.34% | 2.09% | 2.09% |
 TSLATesla Inc COM | 2.08% | 1.86% | 1.86% |
 MUMicron Technology Inc. COM | 1.84% | 1.65% | 1.65% |
 LLYEli Lilly & Co. COM | 1.50% | 1.34% | 1.34% |
 AMDAdvanced Micro Devices Inc. COM | 1.41% | 1.27% | 1.27% |
 JPMJPMorgan Chase & Co. COM | 1.29% | 1.23% | 1.23% |
 VVisa, Inc., Class A | 0.93% | 0.83% | 0.83% |
 INTCIntel Corporation COM | 0.86% | 0.78% | 0.78% |
 CSCOCisco Systems, Inc. COM | 0.81% | 0.72% | 0.72% |
 COSTCostco Wholesale Corporation COM | 0.72% | 0.64% | 0.64% |
 MAMasterCard Incorporated CL A | 0.67% | 0.63% | 0.63% |
 LRCXLam Research Corporation COM NEW | 0.68% | 0.60% | 0.60% |
 ORCLOracle Corp. COM | 0.64% | 0.59% | 0.59% |
 ABBVAbbVie Inc. COM | 0.65% | 0.58% | 0.58% |
 NFLXNetflix, Inc. COM | 0.62% | 0.55% | 0.55% |
 AMATApplied Materials Inc. COM | 0.60% | 0.54% | 0.54% |
 BACBank of America Corp. COM | 0.57% | 0.54% | 0.54% |
 UNHUnitedHealth Group Inc. COM | 0.59% | 0.52% | 0.52% |
Showing the top 250 of 404 shared holdings by overlap weight.
Frequently Asked Questions
How much do ESGV and PBUS overlap?
ESGV and PBUS overlap by 82.5% of portfolio weight. They share 404 holdings (ESGV holds 1235 positions and PBUS holds 537), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGV and PBUS?
The two portfolios are 82.5% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of ESGV and PBUS?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 46% of the total overlap.
What does ESGV own that PBUS doesn't?
831 positions (8.1% of ESGV) are unique to ESGV, led by SNDK, SPOT and NU. In the other direction, 133 positions (17.2% of PBUS) are unique to PBUS.