PBUS vs QUS: holdings overlap, shared companies and scores
As of October 9, 2026, PBUS and QUS overlap 63.7% by weight. Invesco MSCI USA ETF (PBUS): U.S. large- and mid-cap stocks. State Street SPDR MSCI USA StrategicFactors ETF (QUS): U.S. multi-factor stocks.
Updated October 9, 2026
Where PBUS and QUS trade against their own history
PBUS trades at 24.9 times earnings, against its own median of 23.3, and is more expensive than 59% of its own last 9 years.
QUS trades at 23.3 times earnings, against its own median of 21.4, and is more expensive than 70% of its own last 9 years.
What moved PBUS and QUS this week
PBUS rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
QUS rose 1.8% in the week to October 9, 2026. The holdings that moved it most were Visa (+6.9%), Microsoft (+3.4%) and Palantir Technologies (+10.8%); Lam Research (−8.2%) pushed the other way.
What do PBUS and QUS each hold?
What's inside PBUS: Tech 45%, Magnificent 7 34%.
38% of PBUS is its ten largest holdings.
What's inside QUS: Tech 33%, Magnificent 7 16%.
23% of QUS is its ten largest holdings.
How much do PBUS and QUS overlap? 63.7% by weight
As of October 9, 2026, PBUS and QUS overlap 63.7% by weight.
100% of PBUS is already inside QUS.
100% of QUS is already inside PBUS.
PBUS holds 514 companies and QUS holds 514; 511 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score PBUS and QUS? 6.8 and 6.1 out of 10
As of October 9, 2026, ETF Copilot scores PBUS 6.8 out of 10 and QUS 6.1 out of 10.
They differ most on Growth: PBUS 7.6 and QUS 4.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | PBUS | QUS |
|---|---|---|
| Growth | 7.6 | 4.9 |
| Value | 3.6 | 2.5 |
| Risk | 6.5 | 8.7 |
| Quality | 8.4 | 8.1 |
| Return | 7.4 | 6.7 |
PBUS is the cheaper of the two at 0.04% a year
As of October 9, 2026, PBUS charges 0.04% a year, yields 0.98% and holds $10.7B in assets across 514 positions.
As of October 9, 2026, QUS charges 0.15% a year, yields 1.25% and holds $1.6B in assets across 514 positions.
| Measure | PBUS | QUS |
|---|---|---|
| Expense ratio | 0.04% | 0.15% |
| Dividend yield | 0.98% | 1.25% |
| Assets under management | $10.7B | $1.6B |
| Holdings | 514 | 514 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “PBUS vs QUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/pbus-vs-qus
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