PABU vs SCHG
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF against Schwab U.S. Large-Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
47 shared positions
Fee gap
6 bp
SCHG is cheaper
1-year return gap
2.4 pts
SCHG is ahead
Larger fund
SCHG
$65.3B
Side by side
| PABU | SCHG | |
|---|---|---|
| Fund | iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF | Schwab U.S. Large-Cap Growth ETF |
| Issuer | iShares | Schwab |
| Category | Clean Energy & Climate | Large Cap Growth |
| Expense ratio | 0.10% | 0.04% |
| Assets | $2.5B | $65.3B |
| Average daily dollar volume | $1.6M | $289M |
| Listed | Feb 8, 2022 | Dec 11, 2009 |
| FrenzyCap score | 73 | 88 |
| 1-month return | +4.1% | +5.4% |
| 3-month return | +5.2% | +6.9% |
| Year to date | +10.6% | +12.6% |
| 1-year return | +10.6% | +13.0% |
| 30-day volatility | 14.3% | 13.3% |
| Worst drawdown, 1 year | −13.9% | −16.6% |
| Trailing 12-month yield | 0.92% | 0.38% |
| Holdings | 91 | 197 |
| Top 10 weight | 49.9% | 57.2% |
| Look-through P/E | 32.2 | 31.9 |
| Holdings vs fair value | −2.8% | −2.7% |
| Holdings above 200-day average | 71% | 77% |
| Net flow, latest 3 reported months | +$46M thru May 2026 | +$3.2B thru May 2026 |
| 30-day implied volatility | — | 14.8% |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 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
71% of PABU · 75% of SCHG| Holding | PABU | SCHG |
|---|---|---|
| NVDA | 9.84% | 11.01% |
| AAPL | 7.51% | 9.83% |
| MSFT | 7.81% | 7.17% |
| GOOG | 3.85% | 3.78% |
| AVGO | 3.48% | 4.55% |
| TSLA | 3.30% | 3.91% |
| LLY | 3.22% | 3.06% |
| AMD | 4.30% | 2.93% |
| META | 2.55% | 3.45% |
| AMZN | 1.81% | 5.67% |
| GOOGL | 1.74% | 4.75% |
| V | 1.65% | 1.92% |
| MA | 1.62% | 1.40% |
| CRM | 1.23% | 0.62% |
| KLAC | 0.48% | 0.88% |
| NOW | 2.78% | 0.45% |
| SPGI | 0.51% | 0.45% |
| BLK | 0.44% | 0.52% |
| PANW | 0.44% | 0.79% |
| EQIX | 1.95% | 0.37% |
| SNOW | 3.34% | 0.31% |
| ANET | 0.29% | 0.57% |
| MCO | 0.38% | 0.24% |
| VRTX | 0.24% | 0.40% |
| FTNT | 0.22% | 0.30% |
Sector mix of the stock holdings
| Sector | PABU | SCHG | Gap |
|---|---|---|---|
| Technology | 64.0% | 60.1% | +3.9% |
| Consumer Discretionary | 5.5% | 13.7% | −8.3% |
| Industrials | 6.0% | 10.9% | −5.0% |
| Real Estate | 14.6% | 0.5% | +14.1% |
| Health Care | 5.4% | 7.0% | −1.6% |
| Financials | 3.0% | 2.6% | +0.4% |
| Utilities | 1.4% | 0.7% | +0.7% |
| Communication Services | 0.1% | 1.7% | −1.6% |
| Materials | 0.0% | 0.5% | −0.5% |
| Energy | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
More: full overlap table · PABU holdings · SCHG 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.