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PABU holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

PABUiShares Paris-Aligned Climate Optimized MSCI USA ETFLarge Growth, iShares, 86 positions

Last close, 2026-09-04

$78.69 -0.66%

52-week range 64 to 81

Largest position

NVDA

9.82% of the fund, NVIDIA

Positions

48.2% in the ten largest

Cost per year

0.10%

$10 a year on $10,000

Assets

$2.5B

under management

Return, 3 years

+65.0%

cumulative, total return

Worst fall

-19.0%

peak to trough, 3 years, weekly closes

What does PABU hold, as of its issuer file of 2026-09-03?

PABU holds 86 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 9.82%, Microsoft at 7.67% and Apple at 7.29%.

Rank	Company	Weight
1	NVDA NVIDIA	9.82%
2	MSFT Microsoft	7.67%
3	AAPL Apple	7.29%
4	GOOG Alphabet	3.82%
5	SNOW Snowflake	3.49%
6	AVGO Broadcom Inc	3.48%
7	TSLA Tesla Inc	3.34%
8	LLY Eli Lilly	3.21%
9	AMD Advanced Micro Devices	3.19%
10	NOW Servicenow	2.92%
11	MRVL Marvell Technology	2.5%
12	IBM International Business Machines	2.32%
13	META Meta Platforms	2.17%
14	SPG Simon Property Group REIT Inc	2.05%
15	EQIX Equinix REIT	2.02%
16	PLD Prologis REIT	2.02%
17	ORCL Oracle	1.97%
18	AMT American Tower REIT	1.95%
19	DLR Digital Realty Trust REIT	1.93%
20	AMZN AMAZON.COM Inc	1.86%
21	GOOGL Alphabet	1.72%
22	O Realty Income REIT	1.72%
23	V Visa	1.68%
24	MA Mastercard	1.67%
25	ADSK Autodesk	1.5%
26	CRM Salesforce	1.43%
27	VMRK Vivmark Residential	1.41%
28	ALAB Astera Labs	1.07%
29	ADI Analog Devices	0.86%
30	AWK American Water Works	0.82%
31	XYL Xylem Inc	0.78%
32	AXON Axon Enterprise	0.74%
33	RPRX Royalty Pharma PLC	0.74%
34	TXN Texas Instrument Inc	0.67%
35	EIX Edison International	0.65%
36	FSLR First Solar	0.63%
37	IDXX Idexx Laboratories	0.63%
38	SBAC Sba Communications REIT Corp Class	0.6%
39	SPGI S&P Global	0.58%
40	ESS Essex Property Trust REIT	0.54%
41	ZTS Zoetis Inc	0.52%
42	AFL Aflac	0.52%
43	KIM Kimco Realty REIT Corp	0.48%
44	FFIV F5	0.48%
45	SCHW Charles Schwab	0.47%
46	BLK Blackrock	0.47%
47	KLAC Kla	0.43%
48	NLY Annaly Capital Management REIT	0.43%
49	MCO Moodys Corp	0.42%
50	AJG Arthur J Gallagher	0.42%
51	RIVN Rivian Automotive Inc	0.38%
52	REG Regency Centers REIT Corp	0.37%
53	PANW Palo Alto Networks	0.37%
54	CME Cme Group	0.36%
55	ANET Arista Networks	0.27%
56	VRTX Vertex Pharmaceuticals	0.27%
57	ADBE Adobe Inc	0.25%
58	INTU Intuit	0.24%
59	ICE Intercontinental Exchange Inc	0.24%
60	KKR KKR and Co Inc	0.24%
61	VRSK Verisk Analytics	0.23%
62	PSA Public Storage REIT	0.2%
63	VEEV Veeva Systems	0.19%
64	FTNT Fortinet	0.19%
65	ABNB Airbnb	0.18%
66	PAYX Paychex	0.18%
67	PLTR Palantir Technologies	0.15%
68	TW Tradeweb Markets Inc	0.14%
69	NDAQ Nasdaq Inc	0.13%
70	BRO Brown & Brown Inc	0.12%
71	ALNY Alnylam Pharmaceuticals	0.12%
72	VRSN Verisign	0.11%
73	ABBV Abbvie	0.11%
74	ROL Rollins Inc	0.1%
75	CPAY Corpay	0.09%
76	HOOD Robinhood Markets	0.08%
77	MPWR Monolithic Power Systems Inc	0.08%
78	FWONK Liberty Media Formula One Series C	0.07%
79	NFLX Netflix	0.06%
80	EXR Extra Space Storage REIT	0.06%
81	AON Aon PLC	0.06%
82	WDAY Workday	0.05%
83	ZM Zoom Communications	0.04%
84	COIN Coinbase Global Inc	0.03%
85	RDDT Reddit	0.03%
86	OKTA Okta	0.02%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 86 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does PABU duplicate?

The fund nearest to PABU is SCHG: the two hold 55.6% of their weight in common, in the 47 companies both own, and 70.4% of PABU itself is also held there. Owning PABU alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of PABU held there	Of that fund in PABU	Companies in both
SCHG	55.6%	70.4%	72.2%	47
MGK	55.6%	66.5%	83.8%	28
VUG	54.4%	75.4%	78.2%	48
IWY	53.1%	65.5%	75.5%	34
IWF	52.4%	77.1%	70.5%	50
VONG	51.8%	77.1%	69.5%	50
USCL	50.7%	95.5%	59.7%	73
SPYG	49.8%	70.7%	70.1%	43
IVW	49.8%	70.7%	70.1%	43
VOOG	49.5%	70.7%	69.3%	42
XLG	49.3%	56.7%	69.5%	20
OEF	49.2%	66.0%	62.2%	27

From each issuer's latest file. Check PABU against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to PABU?

VDE shares 0% of weight with PABU and its weekly returns correlate with it at 0.09 over three years. The table lists the covered funds with the least in common with PABU, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VDE	Vanguard Energy ETF	0.0%	0.09	0
VDC	Vanguard Consumer Staples ETF	0.0%	0.27	0
VYMI	Vanguard International High Dividend Yield ETF	0.0%	0.58	0
VGK	Vanguard FTSE Europe ETF	0.0%	0.64	1
VPL	Vanguard FTSE Pacific ETF	0.0%	0.66	2
VIOO	Vanguard S&P Small-Cap 600 ETF	0.0%	0.66	0
VIGI	Vanguard International Dividend Appreciation ETF	0.0%	0.72	0
VTWO	Vanguard Russell 2000 ETF	0.0%	0.74	0

Cost, returns and risk

Expense ratio	0.10%
Dividend yield	0.90%
Total return, 1 year	14.5%
Total return, 3 years cumulative	65.0%
Total return, 5 years cumulative	n/a
Volatility, annualised	15.8%
Worst fall, 3 years	-19.0%
Beta against SPY, 3 years of weekly returns	1.07
Weight in the ten largest positions	48.2%
Largest single position	9.8%
Assets under management	$2.5B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.98almost always in step	222
QQQ	0.95almost always in step	293

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	8.5%
2025	13.1%
2024	24.8%
2023	29.5%

One year

PABU 112 SPY 118

2025-09-122026-09-04

PABU rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

PDP, Invesco Dorsey Wright Momentum ETF
PNQI, Invesco NASDAQ Internet ETF
PWB, Invesco Large Cap Growth ETF
QQMG, Invesco ESG NASDAQ 100 ETF
Run a portfolio x-ray to see what PABU carries once you look through it
Compare PABU against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.