IWY vs PABU
iShares Russell Top 200 Growth ETF against iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
34 shared positions
Fee gap
10 bp
PABU is cheaper
1-year return gap
4.6 pts
PABU is ahead
Larger fund
IWY
$15.9B
Side by side
| IWY | PABU | |
|---|---|---|
| Fund | iShares Russell Top 200 Growth ETF | iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF |
| Issuer | iShares | iShares |
| Category | Large Cap Growth | Clean Energy & Climate |
| Expense ratio | 0.20% | 0.10% |
| Assets | $15.9B | $2.5B |
| Average daily dollar volume | $116M | $1.5M |
| Listed | Sep 22, 2009 | Feb 8, 2022 |
| FrenzyCap score | 78 | 73 |
| 1-month return | −2.6% | −0.3% |
| 3-month return | +4.9% | +7.8% |
| Year to date | +4.9% | +9.4% |
| 1-year return | +5.3% | +9.9% |
| 30-day volatility | 16.7% | 14.9% |
| Worst drawdown, 1 year | −16.8% | −13.9% |
| Trailing 12-month yield | 0.33% | 0.93% |
| Holdings | 105 | 91 |
| Top 10 weight | 60.9% | 48.7% |
| Look-through P/E | 29.8 | 31.9 |
| Holdings vs fair value | −2.1% | −2.3% |
| Holdings above 200-day average | 64% | 71% |
| Net flow, latest 3 reported months | −$264M thru Jun 2026 | +$46M thru May 2026 |
| 30-day implied volatility | 19.3% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
76% of IWY · 67% of PABU| Holding | IWY | PABU |
|---|---|---|
| NVDA | 15.02% | 9.32% |
| AAPL | 8.25% | 7.55% |
| MSFT | 6.34% | 8.01% |
| GOOG | 4.85% | 3.79% |
| LLY | 3.69% | 3.56% |
| TSLA | 3.85% | 3.31% |
| AVGO | 5.09% | 3.26% |
| AMD | 3.09% | 3.74% |
| META | 4.29% | 2.47% |
| V | 2.53% | 1.81% |
| MA | 1.84% | 1.77% |
| GOOGL | 6.01% | 1.71% |
| ORCL | 0.83% | 1.68% |
| AMZN | 0.78% | 1.89% |
| MRVL | 0.77% | 2.88% |
| TXN | 0.93% | 0.74% |
| NOW | 0.56% | 3.00% |
| KLAC | 0.78% | 0.40% |
| PANW | 1.01% | 0.38% |
| ANET | 0.70% | 0.26% |
| ADBE | 0.26% | 0.22% |
| FTNT | 0.38% | 0.20% |
| AMT | 0.20% | 2.02% |
| ABNB | 0.27% | 0.17% |
| PLTR | 1.57% | 0.16% |
Sector mix of the stock holdings
| Sector | IWY | PABU | Gap |
|---|---|---|---|
| Technology | 70.6% | 62.3% | +8.3% |
| Industrials | 11.8% | 6.4% | +5.4% |
| Real Estate | 0.2% | 15.0% | −14.8% |
| Consumer Discretionary | 8.2% | 5.5% | +2.7% |
| Health Care | 5.5% | 6.0% | −0.5% |
| Financials | 1.0% | 3.1% | −2.1% |
| Utilities | 0.1% | 1.4% | −1.3% |
| Communication Services | 1.4% | 0.1% | +1.2% |
| Materials | 0.7% | 0.0% | +0.7% |
| Consumer Staples | 0.5% | 0.0% | +0.5% |
| Energy | 0.1% | 0.0% | +0.1% |
More: full overlap table · IWY holdings · PABU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.