Fund comparison · from official SEC filings
PABU vs PBUS: how much do they overlap?
iShares Paris-Aligned Climate Optimized MSCI USA ETF and Invesco MSCI USA ETF
Holdings overlap52%of assets, by weight Shared positions130of 133 / 540 holdings PABU expense ratio0.10%net, per year PBUS expense ratio0.04%net, per year PABU and PBUS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
10.14%
7.70%
A
AAPLAPPLE INC
7.68%
6.89%
M
MSFTMICROSOFT CORP
6.49%
4.77%
M
MRVLMARVELL TECHNOLOGY INC
4.60%
0.26%
G
GOOGALPHABET INC-CL C
4.30%
2.75%
A
AMZNAMAZON.COM INC
3.18%
3.91%
T
TSLATESLA INC
3.85%
1.85%
A
AMDADVANCED MICRO DEVICES
3.65%
1.26%
A
AVGOBROADCOM INC
3.36%
3.02%
G
GOOGLALPHABET INC-CL A
1.94%
3.32%
L
LLYELI LILLY & CO
3.11%
1.33%
E
EQIXEQUINIX INC
2.64%
0.16%
P
PLDPROLOGIS INC
2.37%
0.20%
M
METAMETA PLATFORMS INC-CLASS A
2.29%
2.07%
D
DLRDIGITAL REALTY TRUST INC
2.04%
0.10%
I
IBMINTL BUSINESS MACHINES CORP
1.69%
0.42%
N
NOWSERVICENOW INC
1.56%
0.19%
V
VVISA INC-CLASS A SHARES
1.47%
0.83%
M
MAMASTERCARD INC - A
1.43%
0.63%
J
JPMJPMORGAN CHASE & CO
1.41%
1.22%
C
CRMSALESFORCE INC
1.05%
0.27%
A
ADIANALOG DEVICES INC
1.01%
0.30%
A
AMTAMERICAN TOWER CORP
0.99%
0.13%
F
FSLRFIRST SOLAR INC
0.99%
0.05%
M
MCDMCDONALD'S CORP
0.87%
0.30%
Only in PABU
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
?
—NASDAQ 100 E MINI JUN26
0.02%
?
—XAV HEALTH CARE JUN26
0.00%
Only in PBUS
M
MUMICRON TECHNOLOGY INC
1.64%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.98%
E
EXMOCEXXON MOBIL CORP
0.92%
J
JNJJOHNSON & JOHNSON
0.81%
I
INTCINTEL CORP
0.78%
W
WMTWALMART INC
0.76%
?
—Invesco Private Prime Fund
0.75%
C
CSCOCISCO SYSTEMS INC
0.71%
C
COSTCOSTCO WHOLESALE CORP
0.64%
C
CATCATERPILLAR INC
0.61%
L
LRCXLAM RESEARCH CORP
0.60%
A
AMATAPPLIED MATERIALS INC
0.54%
B
BACBANK OF AMERICA CORP
0.53%
C
CVXCHEVRON CORP
0.52%
U
UNHUNITEDHEALTH GROUP INC
0.52%
G
GEGENERAL ELECTRIC
0.51%
P
PGPROCTER & GAMBLE CO/THE
0.50%
K
KOCOCA-COLA CO/THE
0.48%
H
HDHOME DEPOT INC
0.47%
G
GSGOLDMAN SACHS GROUP INC
0.46%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
Q
QCOMQUALCOMM INC
0.40%
G
GEVGE VERNOVA INC
0.39%
M
MSMORGAN STANLEY
0.37%
R
RTXRTX CORP
0.36%
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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.