PBP vs SGLC
Invesco S and P 500 BuyWrite ETF against SGI U.S. Large Cap Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
133 shared positions
Fee gap
56 bp
PBP is cheaper
1-year return gap
19.7 pts
SGLC is ahead
Larger fund
PBP
$390M
Side by side
| PBP | SGLC | |
|---|---|---|
| Fund | Invesco S and P 500 BuyWrite ETF | SGI U.S. Large Cap Core ETF |
| Issuer | Invesco | SGI |
| Category | Covered Call | Large Cap Blend |
| Expense ratio | 0.29% | 0.85% |
| Assets | $390M | $195M |
| Average daily dollar volume | $1.8M | $741K |
| Listed | Dec 20, 2007 | Mar 30, 2023 |
| FrenzyCap score | 71 | 34 |
| 1-month return | −0.2% | −1.1% |
| 3-month return | +2.1% | +4.9% |
| Year to date | +2.1% | +18.6% |
| 1-year return | +3.9% | +23.6% |
| 30-day volatility | 6.7% | 11.7% |
| Worst drawdown, 1 year | −6.6% | −9.7% |
| Trailing 12-month yield | 11.31% | 0.20% |
| Holdings | 507 | 138 |
| Top 10 weight | 39.6% | 42.9% |
| Look-through P/E | 25.8 | 23.0 |
| Holdings vs fair value | +2.0% | +6.0% |
| Holdings above 200-day average | 69% | 70% |
| Net flow, latest 3 reported months | +$13M thru Jul 2026 | +$17M thru May 2026 |
| 30-day implied volatility | 25.6% | — |
| Holdings as of | as of Sep 30, 2026third-party data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
69% of PBP · 95% of SGLC| Holding | PBP | SGLC |
|---|---|---|
| NVDA | 8.50% | 7.75% |
| AAPL | 7.47% | 6.78% |
| MSFT | 5.86% | 5.17% |
| AMZN | 3.76% | 3.22% |
| GOOGL | 3.10% | 3.37% |
| AVGO | 2.57% | 3.14% |
| GOOG | 2.49% | 2.66% |
| META | 2.46% | 2.73% |
| MU | 1.85% | 4.05% |
| BRK.B | 1.43% | 2.11% |
| LLY | 1.42% | 1.96% |
| JPM | 1.35% | 1.60% |
| V | 0.94% | 0.88% |
| TSLA | 1.54% | 0.75% |
| MA | 0.69% | 1.35% |
| PLTR | 0.66% | 1.08% |
| LRCX | 0.63% | 0.64% |
| ABBV | 0.71% | 0.63% |
| COST | 0.62% | 0.69% |
| AMD | 1.53% | 0.59% |
| MRK | 0.55% | 1.03% |
| BAC | 0.54% | 0.52% |
| KO | 0.51% | 1.74% |
| AMAT | 0.62% | 0.49% |
| SNDK | 0.39% | 1.41% |
Sector mix of the stock holdings
| Sector | PBP | SGLC | Gap |
|---|---|---|---|
| Technology | 49.1% | 44.7% | +4.4% |
| Industrials | 10.8% | 9.9% | +0.9% |
| Financials | 9.3% | 9.6% | −0.3% |
| Consumer Discretionary | 10.1% | 6.8% | +3.2% |
| Health Care | 8.4% | 8.3% | +0.1% |
| Consumer Staples | 3.2% | 3.8% | −0.6% |
| Materials | 1.9% | 3.1% | −1.2% |
| Energy | 2.9% | 1.4% | +1.6% |
| Utilities | 2.5% | 1.8% | +0.7% |
| Real Estate | 1.7% | 2.4% | −0.7% |
| Communication Services | 1.5% | 2.2% | −0.7% |
More: full overlap table · PBP holdings · SGLC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.