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Fund comparison · from official SEC filings

PABD vs SDG: how much do they overlap?

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF and iShares MSCI Global Sustainable Development Goals ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

56

of 440 / 144 holdings

PABD expense ratio

0.12%

net, per year

SDG expense ratio

0.50%

net, per year

Shared holdings

Company

PABD

SDG

V

VWSYFVESTAS WIND SYSTEMS A/S

0.19%

4.21%

N

NVSEFNOVARTIS AG-REG

1.48%

3.38%

E

EJPRFEAST JAPAN RAILWAY CO

0.31%

3.25%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.38%

2.74%

C

CJPRFCENTRAL JAPAN RAILWAY CO

0.32%

1.45%

P

PSORFPEARSON PLC

0.06%

1.28%

V

VNNVFVONOVIA SE

0.13%

1.15%

C

CMXHFCSL LTD

0.13%

1.10%

D

DSKYFDAIICHI SANKYO CO LTD

0.16%

0.94%

D

DOGEFORSTED A/S

0.04%

0.93%

M

MNHVFMOWI ASA

0.31%

0.79%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

0.28%

0.71%

R

RKWBFROCKWOOL A/S-B SHS

0.08%

0.62%

S

SONVFSONOVA HOLDING AG-REG

0.08%

0.59%

C

CPAMFCAPITALAND INTEGRATED COMMER

0.56%

0.25%

S

STGPFSCENTRE GROUP

0.24%

0.53%

T

TRUMFTERUMO CORP

0.07%

0.52%

M

MTRJFMTR CORP

0.29%

0.50%

S

SWPRFSWISS PRIME SITE-REG

0.48%

0.12%

K

KLPEFKLEPIERRE

0.48%

0.38%

A

ARGNFARGENX SE

0.13%

0.48%

U

UUGWFUNITED UTILITIES GROUP PLC

0.09%

0.40%

G

GNMSFGENMAB A/S

0.05%

0.37%

L

LEGIFLEG IMMOBILIEN SE

0.06%

0.35%

E

ELIAFELIA GROUP SA/NV

0.10%

0.34%

Only in PABD

A

ASMLFASML HOLDING NV

2.91%

R

RYROYAL BANK OF CANADA

1.47%

H

HBCYFHSBC HOLDINGS PLC

1.41%

A

ABLZFABB LTD-REG

1.40%

R

RHHVFROCHE HOLDING AG

1.34%

A

AZNASTRAZENECA PLC

1.31%

S

SBGSFSCHNEIDER ELECTRIC SE

1.28%

M

MRAAFMURATA MANUFACTURING CO LTD

1.21%

T

TDTORONTO-DOMINION BANK

1.06%

S

SFTBFSOFTBANK GROUP CORP

0.90%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.90%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.89%

A

ALIZFALLIANZ SE-REG

0.89%

S

SAPGFSAP SE

0.86%

S

SMAWFSIEMENS AG-REG

0.85%

B

BCDRFBANCO SANTANDER SA

0.81%

A

ADTTFADVANTEST CORP

0.79%

U

UNCFFUNICREDIT SPA

0.73%

I

IFNNFINFINEON TECHNOLOGIES AG

0.71%

T

TOELFTOKYO ELECTRON LTD

0.69%

K

KYCCFKEYENCE CORP

0.68%

U

UBSUBS GROUP AG-REG

0.68%

H

HRNNFHYDRO ONE LTD

0.68%

N

NONOFNOVO NORDISK A/S-B

0.67%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.66%

Only in SDG

M

MRVLMARVELL TECHNOLOGY INC

9.68%

6

6669WIWYNN CORP

5.37%

F

FSLRFIRST SOLAR INC

5.06%

N

NVDANVIDIA CORP

4.26%

W

WHGRFWH GROUP LTD

2.76%

1

1216UNI-PRESIDENT ENTERPRISES CO

2.64%

L

LAAOFLI AUTO INC-CLASS A

2.44%

K

KMBKIMBERLY-CLARK CORP

2.24%

E

EQIXEQUINIX INC

1.98%

D

DLRDIGITAL REALTY TRUST INC

1.89%

A

ACXIFACCIONA SA

1.87%

E

ETTYFESSITY AKTIEBOLAG-B

1.67%

V

VRTXVERTEX PHARMACEUTICALS INC

1.62%

X

XPNGFXPENG INC - CLASS A SHARES

1.51%

R

REGNREGENERON PHARMACEUTICALS

1.39%

X

XNYIFXINYI SOLAR HOLDINGS LTD

1.21%

W

WYWEYERHAEUSER CO

1.20%

S

SAPIFSAPUTO INC

1.15%

C

CIADFCHINA MENGNIU DAIRY CO

1.07%

A

ALFFFSIGMA FOODS SAB DE CV

1.01%

H

HRLHORMEL FOODS CORP

0.94%

3

373220LG ENERGY SOLUTION

0.93%

E

EWEDWARDS LIFESCIENCES CORP

0.87%

G

GDHLFGDS HOLDINGS LTD-CL A

0.86%

D

DXCMDEXCOM INC

0.70%

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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.