Fund comparison · from official SEC filings

ITOT vs PABU: how much do they overlap?

iShares Core S&P Total U.S. Stock Market ETF and iShares Paris-Aligned Climate Optimized MSCI USA ETF
Holdings overlap
49%
of assets, by weight
Shared positions
130
of 2,490 / 133 holdings
ITOT expense ratio
0.03%
net, per year
PABU expense ratio
0.10%
net, per year
Shared holdings
Company
ITOT
PABU
N
NVDANVIDIA CORP
6.88%
10.14%
A
AAPLAPPLE INC
5.71%
7.68%
M
MSFTMICROSOFT CORP
5.82%
6.49%
M
MRVLMARVELL TECHNOLOGY INC
0.11%
4.60%
G
GOOGALPHABET INC-CL C
1.72%
4.30%
T
TSLATESLA INC
1.89%
3.85%
A
AMDADVANCED MICRO DEVICES
0.40%
3.65%
A
AVGOBROADCOM INC
2.35%
3.36%
A
AMZNAMAZON.COM INC
3.22%
3.18%
L
LLYELI LILLY & CO
0.92%
3.11%
E
EQIXEQUINIX INC
0.12%
2.64%
M
METAMETA PLATFORMS INC-CLASS A
2.41%
2.29%
P
PLDPROLOGIS INC
0.16%
2.37%
G
GOOGLALPHABET INC-CL A
2.14%
1.94%
D
DLRDIGITAL REALTY TRUST INC
0.08%
2.04%
I
IBMINTL BUSINESS MACHINES CORP
0.40%
1.69%
N
NOWSERVICENOW INC
0.29%
1.56%
V
VVISA INC-CLASS A SHARES
0.88%
1.47%
M
MAMASTERCARD INC - A
0.71%
1.43%
J
JPMJPMORGAN CHASE & CO
1.31%
1.41%
C
CRMSALESFORCE INC
0.34%
1.05%
A
ADIANALOG DEVICES INC
0.18%
1.01%
A
AMTAMERICAN TOWER CORP
0.14%
0.99%
F
FSLRFIRST SOLAR INC
0.04%
0.99%
M
MCDMCDONALD'S CORP
0.33%
0.87%
Only in ITOT
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.82%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
E
EXMOCEXXON MOBIL CORP
0.73%
W
WMTWALMART INC
0.68%
J
JNJJOHNSON & JOHNSON
0.67%
C
COSTCOSTCO WHOLESALE CORP
0.62%
H
HDHOME DEPOT INC
0.61%
P
PGPROCTER & GAMBLE CO/THE
0.54%
B
BACBANK OF AMERICA CORP
0.53%
G
GEGENERAL ELECTRIC
0.48%
U
UNHUNITEDHEALTH GROUP INC
0.47%
C
CVXCHEVRON CORP
0.45%
C
CSCOCISCO SYSTEMS INC
0.41%
K
KOCOCA-COLA CO/THE
0.38%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
G
GSGOLDMAN SACHS GROUP INC
0.36%
A
ABTABBOTT LABORATORIES
0.35%
R
RTXRTX CORP
0.34%
C
CATCATERPILLAR INC
0.34%
L
LINLINDE PLC
0.34%
D
DISWALT DISNEY CO/THE
0.31%
U
UBERUBER TECHNOLOGIES INC
0.31%
T
TAT&T INC
0.30%
A
APPAPPLOVIN CORP-CLASS A
0.29%
M
MSMORGAN STANLEY
0.29%
Only in PABU
M
MELIMERCADOLIBRE INC
0.20%
?
NASDAQ 100 E MINI JUN26
0.02%
?
XAV HEALTH CARE JUN26
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.