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Fund comparison · from official SEC filings

PABU vs SCHK: how much do they overlap?

iShares Paris-Aligned Climate Optimized MSCI USA ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

129

of 133 / 988 holdings

PABU expense ratio

0.10%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

PABU

SCHK

N

NVDANVIDIA CORP

10.14%

7.29%

A

AAPLAPPLE INC

7.68%

6.51%

M

MSFTMICROSOFT CORP

6.49%

4.75%

M

MRVLMARVELL TECHNOLOGY INC

4.60%

0.25%

G

GOOGALPHABET INC-CL C

4.30%

2.50%

T

TSLATESLA INC

3.85%

1.74%

A

AMZNAMAZON.COM INC

3.18%

3.76%

A

AMDADVANCED MICRO DEVICES

3.65%

1.20%

A

AVGOBROADCOM INC

3.36%

3.01%

G

GOOGLALPHABET INC-CL A

1.94%

3.15%

L

LLYELI LILLY & CO

3.11%

1.24%

E

EQIXEQUINIX INC

2.64%

0.15%

P

PLDPROLOGIS INC

2.37%

0.19%

M

METAMETA PLATFORMS INC-CLASS A

2.29%

1.97%

D

DLRDIGITAL REALTY TRUST INC

2.04%

0.09%

I

IBMINTL BUSINESS MACHINES CORP

1.69%

0.40%

N

NOWSERVICENOW INC

1.56%

0.18%

V

VVISA INC-CLASS A SHARES

1.47%

0.78%

M

MAMASTERCARD INC - A

1.43%

0.57%

J

JPMJPMORGAN CHASE & CO

1.41%

1.15%

C

CRMSALESFORCE INC

1.05%

0.25%

A

ADIANALOG DEVICES INC

1.01%

0.29%

A

AMTAMERICAN TOWER CORP

0.99%

0.12%

F

FSLRFIRST SOLAR INC

0.99%

0.05%

M

MCDMCDONALD'S CORP

0.87%

0.28%

Only in PABU

M

MELIMERCADOLIBRE INC

0.20%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.10%

?

—NASDAQ 100 E MINI JUN26

0.02%

?

—XAV HEALTH CARE JUN26

0.00%

Only in SCHK

M

MUMICRON TECHNOLOGY INC

1.55%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

E

EXMOCEXXON MOBIL CORP

0.86%

J

JNJJOHNSON & JOHNSON

0.77%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

C

CATCATERPILLAR INC

0.58%

L

LRCXLAM RESEARCH CORP

0.56%

A

AMATAPPLIED MATERIALS INC

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

H

HDHOME DEPOT INC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.44%

K

KOCOCA-COLA CO/THE

0.43%

P

PMPHILIP MORRIS INTERNATIONAL

0.39%

Q

QCOMQUALCOMM INC

0.38%

G

GEVGE VERNOVA INC

0.37%

M

MSMORGAN STANLEY

0.36%

S

SNDKSANDISK CORP

0.36%

R

RTXRTX CORP

0.34%

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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.

PABU vs SCHK: 49% holdings overlap — Unwrap.Fund