NZAC vs PBUS
SPDR Index Shares Fund State Street SPDR MSCI ACWI Climate Paris Aligned ETF against Invesco MSCI USA ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
237 shared positions
Fee gap
8 bp
PBUS is cheaper
1-year return gap
6.2 pts
PBUS is ahead
Larger fund
PBUS
$11.6B
Side by side
| NZAC | PBUS | |
|---|---|---|
| Fund | SPDR Index Shares Fund State Street SPDR MSCI ACWI Climate Paris Aligned ETF | Invesco MSCI USA ETF |
| Issuer | State Street SPDR | Invesco |
| Category | Clean Energy & Climate | Large Cap Blend |
| Expense ratio | 0.12% | 0.04% |
| Assets | $196M | $11.6B |
| Average daily dollar volume | $422K | $52M |
| Listed | Nov 25, 2014 | Sep 22, 2017 |
| FrenzyCap score | 66 | 90 |
| 1-month return | +1.4% | +2.7% |
| 3-month return | +2.8% | +3.9% |
| Year to date | +9.4% | +14.1% |
| 1-year return | +9.1% | +15.3% |
| 30-day volatility | 12.2% | 9.9% |
| Worst drawdown, 1 year | −10.1% | −9.3% |
| Trailing 12-month yield | 2.01% | 0.99% |
| Holdings | 594 | 517 |
| Top 10 weight | 29.4% | 38.2% |
| Look-through P/E | 27.3 | 26.9 |
| Holdings vs fair value | +0.5% | +1.1% |
| Holdings above 200-day average | 73% | 74% |
| Net flow, latest 3 reported months | +$4.2M thru Jun 2026 | +$194M thru May 2026 |
| 30-day implied volatility | 13.7% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
66% of NZAC · 75% of PBUS| Holding | NZAC | PBUS |
|---|---|---|
| NVDA | 6.55% | 7.92% |
| AAPL | 5.44% | 7.47% |
| MSFT | 4.09% | 5.51% |
| AMZN | 2.49% | 3.68% |
| GOOG | 2.31% | 2.41% |
| AVGO | 1.76% | 2.43% |
| META | 1.69% | 2.37% |
| TSLA | 1.58% | 1.60% |
| GOOGL | 1.54% | 3.06% |
| AMD | 1.52% | 1.51% |
| JPM | 1.18% | 1.32% |
| LLY | 1.16% | 1.40% |
| JNJ | 0.83% | 0.92% |
| MU | 0.80% | 1.75% |
| V | 0.73% | 0.93% |
| CSCO | 0.65% | 0.68% |
| INTC | 0.62% | 0.70% |
| MA | 0.57% | 0.70% |
| MRK | 0.56% | 0.53% |
| ABBV | 0.45% | 0.72% |
| PLTR | 0.41% | 0.65% |
| BAC | 0.40% | 0.52% |
| KLAC | 0.38% | 0.38% |
| LRCX | 0.37% | 0.60% |
| ORCL | 0.35% | 0.35% |
Sector mix of the stock holdings
| Sector | NZAC | PBUS | Gap |
|---|---|---|---|
| Technology | 38.1% | 48.1% | −10.0% |
| Industrials | 6.8% | 10.8% | −4.0% |
| Consumer Discretionary | 7.4% | 10.0% | −2.7% |
| Financials | 8.6% | 8.0% | +0.6% |
| Health Care | 5.8% | 8.3% | −2.5% |
| Real Estate | 3.4% | 1.6% | +1.8% |
| Utilities | 1.2% | 2.6% | −1.4% |
| Energy | 0.7% | 3.0% | −2.3% |
| Materials | 1.6% | 2.0% | −0.4% |
| Consumer Staples | 0.3% | 3.1% | −2.9% |
| Communication Services | 1.1% | 1.4% | −0.3% |
More: full overlap table · NZAC holdings · PBUS 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.