PABU vs PRXG
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF against Praxis Impact Large Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
48 shared positions
Fee gap
26 bp
PABU is cheaper
1-year return gap
3.9 pts
PRXG is ahead
Larger fund
PABU
$2.5B
Side by side
| PABU | PRXG | |
|---|---|---|
| Fund | iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF | Praxis Impact Large Cap Growth ETF |
| Issuer | iShares | Praxis |
| Category | Clean Energy & Climate | ESG & Values |
| Expense ratio | 0.10% | 0.36% |
| Assets | $2.5B | $86M |
| Average daily dollar volume | $1.6M | $178K |
| Listed | Feb 8, 2022 | Apr 7, 2025 |
| FrenzyCap score | 73 | 35 |
| 1-month return | +4.1% | +5.5% |
| 3-month return | +5.2% | +6.6% |
| Year to date | +10.6% | +14.0% |
| 1-year return | +10.6% | +14.5% |
| 30-day volatility | 14.3% | 13.5% |
| Worst drawdown, 1 year | −13.9% | −16.0% |
| Trailing 12-month yield | 0.92% | 0.10% |
| Holdings | 91 | 164 |
| Top 10 weight | 49.9% | 60.6% |
| Look-through P/E | 32.2 | 32.8 |
| Holdings vs fair value | −2.8% | −4.0% |
| Holdings above 200-day average | 71% | 80% |
| Net flow, latest 3 reported months | +$46M thru May 2026 | +$3.7M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
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 PABU · 75% of PRXG| Holding | PABU | PRXG |
|---|---|---|
| NVDA | 9.84% | 12.54% |
| MSFT | 7.81% | 8.23% |
| AAPL | 7.51% | 11.47% |
| GOOG | 3.85% | 6.21% |
| AVGO | 3.48% | 4.14% |
| TSLA | 3.30% | 3.38% |
| LLY | 3.22% | 2.78% |
| AMD | 4.30% | 2.61% |
| META | 2.55% | 3.50% |
| AMZN | 1.81% | 4.19% |
| GOOGL | 1.74% | 4.12% |
| V | 1.65% | 1.54% |
| MA | 1.62% | 1.17% |
| MRVL | 3.26% | 0.71% |
| KLAC | 0.48% | 1.15% |
| PANW | 0.44% | 0.81% |
| NOW | 2.78% | 0.38% |
| TXN | 0.76% | 0.36% |
| EQIX | 1.95% | 0.34% |
| SNOW | 3.34% | 0.30% |
| ANET | 0.29% | 0.54% |
| VRTX | 0.24% | 0.35% |
| FTNT | 0.22% | 0.31% |
| ADSK | 1.46% | 0.21% |
| ADBE | 0.21% | 0.19% |
Sector mix of the stock holdings
| Sector | PABU | PRXG | Gap |
|---|---|---|---|
| Technology | 64.0% | 68.0% | −4.0% |
| Consumer Discretionary | 5.5% | 12.0% | −6.5% |
| Real Estate | 14.6% | 1.0% | +13.6% |
| Industrials | 6.0% | 9.0% | −3.0% |
| Health Care | 5.4% | 4.4% | +1.0% |
| Financials | 3.0% | 0.9% | +2.1% |
| Utilities | 1.4% | 0.4% | +1.0% |
| Communication Services | 0.1% | 0.9% | −0.8% |
| Materials | 0.0% | 0.9% | −0.9% |
| Consumer Staples | 0.0% | 0.4% | −0.4% |
| Energy | 0.0% | 0.2% | −0.2% |
More: full overlap table · PABU holdings · PRXG 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.