PBUS vs DSI: Holdings Overlap
Invesco · 537 holdings · $11.4B · as of 2026-05-31
DSIiShares ESG MSCI KLD 400 ETF
iShares · 400 holdings · $5.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (PBUS: 2026-05-31, DSI: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are PBUS and DSI?
Invesco MSCI USA ETF (PBUS, by Invesco) holds 537 positions; iShares ESG MSCI KLD 400 ETF (DSI, by iShares) holds 400. They have 271 holdings in common, and by portfolio weight the two funds are 52.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 52.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 271PBUS holds 537 · DSI holds 400
- Weight in Shared Holdings
- PBUS 52%·DSI 97%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 PBUS
266 of 537 positions (47.6% of the fund) are not held by DSI. Showing the top 30 by weight.
Only in DSI
129 of 400 positions (2.5% of the fund) are not held by PBUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | PBUS | DSI |
|---|---|---|
| Information Technology | 38.0% | 39.4% |
| Communication Services | 10.7% | 13.8% |
| Financials | 11.1% | 10.6% |
| Consumer Discretionary | 9.7% | 7.9% |
| Industrials | 8.5% | 9.0% |
| Other Sectors | 21.6% | 19.2% |
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 |
|---|---|---|---|---|---|---|---|
| PBUS | +3.4% | +14.0% | +23.4% | +21.4% | +12.9% | — | 0.99% |
| DSI | +4.1% | +14.9% | +24.3% | +21.0% | +12.7% | +15.3% | 0.84% |
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 PBUS vs DSI →
Shared Holdings(271)
The top 10 shared positions account for 48% of the overlap, led by NVDA, MSFT and GOOGL.
 NVDANVIDIA Corp. COM | 7.77% | 14.44% | 7.77% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 4.81% | 8.58% | 4.81% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.35% | 6.67% | 3.35% |
 GOOGAlphabet Inc. CAP STK CL C | 2.77% | 5.54% | 2.77% |
 TSLATesla Inc COM | 1.86% | 3.21% | 1.86% |
 AMDAdvanced Micro Devices Inc. COM | 1.27% | 1.72% | 1.27% |
 VVisa, Inc., Class A | 0.83% | 1.66% | 0.83% |
 INTCIntel Corporation COM | 0.78% | 1.27% | 0.78% |
 CSCOCisco Systems, Inc. COM | 0.72% | 1.08% | 0.72% |
 MAMasterCard Incorporated CL A | 0.63% | 1.27% | 0.63% |
 CATCaterpillar Inc COM | 0.62% | 1.24% | 0.62% |
 LRCXLam Research Corporation COM NEW | 0.60% | 0.96% | 0.60% |
 ORCLOracle Corp. COM | 0.59% | 0.83% | 0.59% |
 ABBVAbbVie Inc. COM | 0.58% | 1.11% | 0.58% |
 AMATApplied Materials Inc. COM | 0.54% | 0.93% | 0.54% |
 PGThe Procter & Gamble Co. COM | 0.51% | 1.02% | 0.51% |
 KOCoca-Cola Co (The) COM | 0.49% | 0.96% | 0.49% |
 HDHome Depot, Inc. (The) | 0.48% | 0.97% | 0.48% |
 MRKMerck & Co., Inc COM | 0.45% | 0.81% | 0.45% |
 IBMInternational Business Machines Corp. COM | 0.42% | 0.64% | 0.42% |
 TXNTexas Instruments Inc. COM | 0.42% | 0.76% | 0.42% |
 MSMorgan Stanley COM NEW | 0.37% | 0.67% | 0.37% |
 LINLinde PLC COM EUR0.001 | 0.35% | 0.70% | 0.35% |
 PANWPalo Alto Networks Inc COM | 0.34% | 0.43% | 0.34% |
 ADIAnalog Devices Inc. COM | 0.31% | 0.59% | 0.31% |
Showing the top 250 of 271 shared holdings by overlap weight.
Frequently Asked Questions
How much do PBUS and DSI overlap?
PBUS and DSI overlap by 52.1% of portfolio weight. They share 271 holdings (PBUS holds 537 positions and DSI holds 400), based on each fund's latest SEC-reported holdings.
Is it redundant to own both PBUS and DSI?
The two portfolios are 52.1% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of PBUS and DSI?
The largest positions held by both funds are NVDA, MSFT, GOOGL, GOOG and TSLA. Together the top 10 shared positions account for 48% of the total overlap.
What does PBUS own that DSI doesn't?
266 positions (47.6% of PBUS) are unique to PBUS, led by AAPL, AMZN and AVGO. In the other direction, 129 positions (2.5% of DSI) are unique to DSI.