Fund comparison · from official SEC filings
PABD vs SPDW: how much do they overlap?
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
vs
Shared holdings
Company
PABD
SPDW
A
ASMLFASML HOLDING NV
2.91%
1.64%
N
NVSEFNOVARTIS AG-REG
1.48%
0.96%
R
RYROYAL BANK OF CANADA
1.47%
0.73%
H
HBCYFHSBC HOLDINGS PLC
1.41%
0.91%
A
ABLZFABB LTD-REG
1.40%
0.42%
R
RHHVFROCHE HOLDING AG
1.34%
0.89%
A
AZNASTRAZENECA PLC
1.31%
0.98%
S
SBGSFSCHNEIDER ELECTRIC SE
1.28%
0.49%
M
MRAAFMURATA MANUFACTURING CO LTD
1.21%
0.14%
T
TDTORONTO-DOMINION BANK
1.06%
0.51%
S
SFTBFSOFTBANK GROUP CORP
0.90%
0.29%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.90%
0.66%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.89%
0.62%
A
ALIZFALLIANZ SE-REG
0.89%
0.51%
S
SAPGFSAP SE
0.86%
0.56%
S
SMAWFSIEMENS AG-REG
0.85%
0.57%
B
BCDRFBANCO SANTANDER SA
0.81%
0.53%
T
TOYOFTOYOTA MOTOR CORP
0.45%
0.79%
A
ADTTFADVANTEST CORP
0.79%
0.33%
U
UNCFFUNICREDIT SPA
0.73%
0.38%
I
IFNNFINFINEON TECHNOLOGIES AG
0.71%
0.19%
T
TOELFTOKYO ELECTRON LTD
0.69%
0.36%
K
KYCCFKEYENCE CORP
0.68%
0.22%
U
UBSUBS GROUP AG-REG
0.68%
0.40%
H
HRNNFHYDRO ONE LTD
0.68%
0.04%
Only in PABD
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.39%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.38%
?
—EURO
0.26%
I
INPOFINPOST SA
0.15%
T
TRITHOMSON REUTERS CORP
0.12%
R
RKWBFROCKWOOL A/S-B SHS
0.08%
R
RBARB GLOBAL INC
0.06%
?
—HONG KONG DOLLAR
0.05%
O
OCTLFOCTAVE INTELLIGENCE PLC-SDR
0.03%
W
WSEWISE GROUP PLC-CL A
0.02%
?
—STOXX EUROPE 600 JUN26
0.02%
?
—JAPANESE YEN
0.01%
?
—Canadian Dollar
0.01%
?
—SWISS FRANC
0.01%
?
—SWEDISH KRONE
0.01%
?
—SINGAPORE DOLLARS
0.01%
C
CYBCYBERARK SOFTWARE LTD/ISRAEL
0.00%
?
—GREAT BRITISH POUND
0.00%
?
—DANISH KRONER
0.00%
?
—ISRAELI SHEKEL
0.00%
?
—NORWEGIAN KRONE
0.00%
?
—NEW ZEALAND DOLLAR
0.00%
D
DIEDUUEDP RENOVAVEIS-BONUS RIGHTS
0.00%
?
—AUSTRALIAN DOLLAR
0.00%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
Only in SPDW
G
GVMXXSTATE ST INST US GOV MM-PREM
3.34%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.82%
0
000660SK HYNIX INC
0.94%
R
RYDAFSHELL PLC
0.90%
N
NSRGFNESTLE SA-REG
0.83%
T
TTETOTALENERGIES SE
0.62%
B
BHPLFBHP GROUP LTD
0.57%
B
BPAQFBP PLC
0.45%
M
MSBHFMITSUBISHI CORP
0.44%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
U
UNLYFUNILEVER PLC
0.41%
S
SMEGFSIEMENS ENERGY AG
0.38%
E
ENBENBRIDGE INC
0.38%
A
AIQUFAIR LIQUIDE SA
0.38%
M
MITSFMITSUI & CO LTD
0.38%
E
EADSFAIRBUS SE
0.38%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.36%
S
SAFRFSAFRAN SA
0.36%
C
CNQCANADIAN NATURAL RESOURCES
0.33%
R
RTPPFRIO TINTO PLC
0.33%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.30%
B
BAESFBAE SYSTEMS PLC
0.30%
B
BNBROOKFIELD CORP
0.29%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.29%
B
BNSBANK OF NOVA SCOTIA
0.29%
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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.
Informational and educational only — not investment advice.