Fund comparison · from official SEC filings

PABD vs VEA: how much do they overlap?

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF and VANGUARD DEVELOPED MARKETS INDEX FUND
Holdings overlap
47%
of assets, by weight
Shared positions
410
of 440 / 3,868 holdings
PABD expense ratio
0.12%
net, per year
VEA expense ratio
0.03%
net, per year
Shared holdings
Company
PABD
VEA
A
ASMLFASML HOLDING NV
2.91%
1.76%
N
NVSEFNOVARTIS AG-REG
1.48%
1.01%
R
RYROYAL BANK OF CANADA
1.47%
0.77%
H
HBCYFHSBC HOLDINGS PLC
1.41%
0.96%
A
ABLZFABB LTD-REG
1.40%
0.43%
R
RHHVFROCHE HOLDING AG
1.34%
0.96%
A
AZNASTRAZENECA PLC
1.31%
1.00%
S
SBGSFSCHNEIDER ELECTRIC SE
1.28%
0.50%
M
MRAAFMURATA MANUFACTURING CO LTD
1.21%
0.13%
T
TDTORONTO-DOMINION BANK
1.06%
0.54%
S
SFTBFSOFTBANK GROUP CORP
0.90%
0.33%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.90%
0.64%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.89%
0.67%
A
ALIZFALLIANZ SE-REG
0.89%
0.55%
S
SAPGFSAP SE
0.86%
0.60%
S
SMAWFSIEMENS AG-REG
0.85%
0.61%
B
BCDRFBANCO SANTANDER SA
0.81%
0.56%
A
ADTTFADVANTEST CORP
0.79%
0.34%
T
TOYOFTOYOTA MOTOR CORP
0.45%
0.76%
U
UNCFFUNICREDIT SPA
0.73%
0.37%
I
IFNNFINFINEON TECHNOLOGIES AG
0.71%
0.20%
T
TOELFTOKYO ELECTRON LTD
0.69%
0.38%
K
KYCCFKEYENCE CORP
0.68%
0.23%
U
UBSUBS GROUP AG-REG
0.68%
0.42%
H
HRNNFHYDRO ONE LTD
0.68%
0.04%
Only in PABD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.38%
S
SPOTSPOTIFY TECHNOLOGY SA
0.28%
?
EURO
0.26%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.19%
S
SESEA LTD-ADR
0.17%
D
DRPRFDR ING HC F PORSCHE AG
0.11%
R
RCIROGERS COMMUNICATIONS INC-B
0.10%
G
GRABGRAB HOLDINGS LTD - CL A
0.09%
S
SUVPFSARTORIUS AG-VORZUG
0.05%
C
CCDBFCCL INDUSTRIES INC - CL B
0.05%
?
HONG KONG DOLLAR
0.05%
C
CHKPCHECK POINT SOFTWARE TECH
0.04%
O
OCTLFOCTAVE INTELLIGENCE PLC-SDR
0.03%
F
FUTUFUTU HOLDINGS LTD-ADR
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%
Only in VEA
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.88%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
0
000660SK HYNIX INC
1.05%
R
RYDAFSHELL PLC
0.90%
N
NSRGFNESTLE SA-REG
0.86%
B
BHPLFBHP GROUP LTD
0.61%
T
TTETOTALENERGIES SE
0.57%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
S
SMEGFSIEMENS ENERGY AG
0.44%
B
BPAQFBP PLC
0.42%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.42%
A
AIQUFAIR LIQUIDE SA
0.41%
E
ENBENBRIDGE INC
0.40%
U
UNLYFUNILEVER PLC
0.40%
S
SAFRFSAFRAN SA
0.39%
M
MSBHFMITSUBISHI CORP
0.38%
E
EADSFAIRBUS SE
0.38%
C
CNQCANADIAN NATURAL RESOURCES
0.34%
M
MITSFMITSUI & CO LTD
0.33%
R
RTPPFRIO TINTO PLC
0.33%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.32%
B
BAESFBAE SYSTEMS PLC
0.30%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.30%
B
BNSBANK OF NOVA SCOTIA
0.30%
B
BNBROOKFIELD CORP
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.