EUSA vs PABU: holdings overlap, shared companies and scores
As of October 9, 2026, EUSA and PABU overlap 14.5% by weight. iShares MSCI USA Equal Weighted ETF (EUSA): U.S. equal-weight equities. iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU): U.S. climate-aligned stocks.
Updated October 9, 2026
Where EUSA and PABU trade against their own history
EUSA trades at 21.4 times earnings, against its own median of 20.2, and is more expensive than 64% of its own last 9 years.
PABU trades at 30.0 times earnings, against its own median of 30.4, and is cheaper than 54% of its own last 5 years.
What moved EUSA and PABU this week
EUSA rose 1.6% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Zscaler (+18.9%) and Crown Castle (+19.9%); Intel (−12.3%) pushed the other way.
PABU rose 1.8% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Snowflake (+8.2%) and American Tower (+12.4%); Nvidia (−2.0%) pushed the other way.
What do EUSA and PABU each hold?
What's inside EUSA: Tech 21%, Semiconductors 5%.
3% of EUSA is its ten largest holdings.
What's inside PABU: Tech 61%, Magnificent 7 39%.
50% of PABU is its ten largest holdings.
How much do EUSA and PABU overlap? 14.5% by weight
As of October 9, 2026, EUSA and PABU overlap 14.5% by weight.
18% of EUSA is already inside PABU.
100% of PABU is already inside EUSA.
EUSA holds 518 companies and PABU holds 89; 89 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score EUSA and PABU? 4.9 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores EUSA 4.9 out of 10 and PABU 6.5 out of 10.
They differ most on Quality: EUSA 4.0 and PABU 9.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | EUSA | PABU |
|---|---|---|
| Growth | 4.5 | 7.4 |
| Value | 4.7 | 4.9 |
| Risk | 7.1 | 6.7 |
| Quality | 4.0 | 9.0 |
| Return | 4.7 | 5.0 |
EUSA is the cheaper of the two at 0.09% a year
As of October 9, 2026, EUSA charges 0.09% a year, yields 1.40% and holds $1.9B in assets across 518 positions.
As of October 9, 2026, PABU charges 0.10% a year, yields 0.92% and holds $2.5B in assets across 89 positions.
| Measure | EUSA | PABU |
|---|---|---|
| Expense ratio | 0.09% | 0.10% |
| Dividend yield | 1.40% | 0.92% |
| Assets under management | $1.9B | $2.5B |
| Holdings | 518 | 89 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “EUSA vs PABU holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eusa-vs-pabu
- iShares MSCI USA Equal Weighted ETF (EUSA)
- iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU)
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