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Fund comparison · from official SEC filings

PABU vs VONE: how much do they overlap?

iShares Paris-Aligned Climate Optimized MSCI USA ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

50%

of assets, by weight

Shared positions

127

of 133 / 1,005 holdings

PABU expense ratio

0.10%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

PABU

VONE

N

NVDANVIDIA CORP

10.14%

7.15%

A

AAPLAPPLE INC

7.68%

6.51%

M

MSFTMICROSOFT CORP

6.49%

4.83%

M

MRVLMARVELL TECHNOLOGY INC

4.60%

0.25%

G

GOOGALPHABET INC-CL C

4.30%

2.58%

T

TSLATESLA INC

3.85%

1.78%

A

AMZNAMAZON.COM INC

3.18%

3.76%

A

AMDADVANCED MICRO DEVICES

3.65%

1.20%

A

AVGOBROADCOM INC

3.36%

2.99%

G

GOOGLALPHABET INC-CL A

1.94%

3.20%

L

LLYELI LILLY & CO

3.11%

1.28%

E

EQIXEQUINIX INC

2.64%

0.15%

P

PLDPROLOGIS INC

2.37%

0.19%

M

METAMETA PLATFORMS INC-CLASS A

2.29%

2.00%

D

DLRDIGITAL REALTY TRUST INC

2.04%

0.09%

I

IBMINTL BUSINESS MACHINES CORP

1.69%

0.40%

N

NOWSERVICENOW INC

1.56%

0.19%

V

VVISA INC-CLASS A SHARES

1.47%

0.80%

M

MAMASTERCARD INC - A

1.43%

0.58%

J

JPMJPMORGAN CHASE & CO

1.41%

1.10%

C

CRMSALESFORCE INC

1.05%

0.21%

A

ADIANALOG DEVICES INC

1.01%

0.29%

A

AMTAMERICAN TOWER CORP

0.99%

0.13%

F

FSLRFIRST SOLAR INC

0.99%

0.04%

M

MCDMCDONALD'S CORP

0.87%

0.29%

Only in PABU

M

MELIMERCADOLIBRE INC

0.20%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.10%

E

ERIEERIE INDEMNITY COMPANY-CL A

0.04%

?

—NASDAQ 100 E MINI JUN26

0.02%

S

SNAPSNAP INC - A

0.01%

?

—XAV HEALTH CARE JUN26

0.00%

Only in VONE

M

MUMICRON TECHNOLOGY INC

1.57%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

E

EXMOCEXXON MOBIL CORP

0.89%

J

JNJJOHNSON & JOHNSON

0.78%

I

INTCINTEL CORP

0.73%

W

WMTWALMART INC

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.59%

L

LRCXLAM RESEARCH CORP

0.58%

A

AMATAPPLIED MATERIALS INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.50%

C

CVXCHEVRON CORP

0.49%

B

BACBANK OF AMERICA CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

H

HDHOME DEPOT INC

0.46%

K

KOCOCA-COLA CO/THE

0.44%

G

GSGOLDMAN SACHS GROUP INC

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

Q

QCOMQUALCOMM INC

0.39%

G

GEVGE VERNOVA INC

0.38%

S

SNDKSANDISK CORP

0.35%

R

RTXRTX CORP

0.35%

M

MSMORGAN STANLEY

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.