Fund comparison · from official SEC filings

IYY vs PABU: how much do they overlap?

iShares Dow Jones U.S. ETF and iShares Paris-Aligned Climate Optimized MSCI USA ETF
Holdings overlap
48%
of assets, by weight
Shared positions
130
of 965 / 133 holdings
IYY expense ratio
0.20%
net, per year
PABU expense ratio
0.10%
net, per year
Shared holdings
Company
IYY
PABU
N
NVDANVIDIA CORP
7.25%
10.14%
A
AAPLAPPLE INC
5.95%
7.68%
M
MSFTMICROSOFT CORP
4.52%
6.49%
M
MRVLMARVELL TECHNOLOGY INC
0.21%
4.60%
G
GOOGALPHABET INC-CL C
2.67%
4.30%
A
AMZNAMAZON.COM INC
3.87%
3.18%
T
TSLATESLA INC
1.60%
3.85%
A
AMDADVANCED MICRO DEVICES
0.86%
3.65%
A
AVGOBROADCOM INC
2.96%
3.36%
G
GOOGLALPHABET INC-CL A
3.35%
1.94%
L
LLYELI LILLY & CO
1.11%
3.11%
E
EQIXEQUINIX INC
0.16%
2.64%
P
PLDPROLOGIS INC
0.20%
2.37%
M
METAMETA PLATFORMS INC-CLASS A
2.00%
2.29%
D
DLRDIGITAL REALTY TRUST INC
0.10%
2.04%
I
IBMINTL BUSINESS MACHINES CORP
0.32%
1.69%
N
NOWSERVICENOW INC
0.14%
1.56%
V
VVISA INC-CLASS A SHARES
0.83%
1.47%
M
MAMASTERCARD INC - A
0.61%
1.43%
J
JPMJPMORGAN CHASE & CO
1.26%
1.41%
C
CRMSALESFORCE INC
0.25%
1.05%
A
ADIANALOG DEVICES INC
0.29%
1.01%
A
AMTAMERICAN TOWER CORP
0.13%
0.99%
F
FSLRFIRST SOLAR INC
0.03%
0.99%
M
MCDMCDONALD'S CORP
0.31%
0.87%
Only in IYY
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
E
EXMOCEXXON MOBIL CORP
0.96%
M
MUMICRON TECHNOLOGY INC
0.87%
W
WMTWALMART INC
0.86%
J
JNJJOHNSON & JOHNSON
0.83%
C
COSTCOSTCO WHOLESALE CORP
0.67%
I
INTCINTEL CORP
0.66%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
C
CATCATERPILLAR INC
0.62%
C
CVXCHEVRON CORP
0.54%
C
CSCOCISCO SYSTEMS INC
0.54%
B
BACBANK OF AMERICA CORP
0.53%
P
PGPROCTER & GAMBLE CO/THE
0.51%
U
UNHUNITEDHEALTH GROUP INC
0.50%
H
HDHOME DEPOT INC
0.49%
L
LRCXLAM RESEARCH CORP
0.48%
A
AMATAPPLIED MATERIALS INC
0.47%
K
KOCOCA-COLA CO/THE
0.46%
G
GEGENERAL ELECTRIC
0.45%
G
GEVGE VERNOVA INC
0.44%
G
GSGOLDMAN SACHS GROUP INC
0.41%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
R
RTXRTX CORP
0.35%
L
LINLINDE PLC
0.35%
M
MSMORGAN STANLEY
0.34%
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.
IYY vs PABU: 48% holdings overlap — Unwrap.Fund