PABU vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, PABU and URTH overlap 35.2% by weight. iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU): U.S. climate-aligned stocks. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where PABU and URTH trade against their own history
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.
URTH trades at 22.4 times earnings, against its own median of 19.8, and is more expensive than 67% of its own last 9 years.
What moved PABU and URTH this week
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.
URTH rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do PABU and URTH each hold?
What's inside PABU: Tech 61%, Magnificent 7 39%.
50% of PABU is its ten largest holdings.
What's inside URTH: Tech 37%, Magnificent 7 25%.
28% of URTH is its ten largest holdings.
How much do PABU and URTH overlap? 35.2% by weight
As of October 9, 2026, PABU and URTH overlap 35.2% by weight.
100% of PABU is already inside URTH.
38% of URTH is already inside PABU.
PABU holds 89 companies and URTH holds 1,265; 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 PABU and URTH? 6.5 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores PABU 6.5 out of 10 and URTH 6.2 out of 10.
They differ most on Value: PABU 4.9 and URTH 2.1.
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 | PABU | URTH |
|---|---|---|
| Growth | 7.4 | 6.6 |
| Value | 4.9 | 2.1 |
| Risk | 6.7 | 6.9 |
| Quality | 9.0 | 7.6 |
| Return | 5.0 | 7.1 |
PABU is the cheaper of the two at 0.10% a year
As of October 9, 2026, PABU charges 0.10% a year, yields 0.92% and holds $2.5B in assets across 89 positions.
As of October 9, 2026, URTH charges 0.24% a year, yields 1.36% and holds $8.3B in assets across 1265 positions.
| Measure | PABU | URTH |
|---|---|---|
| Expense ratio | 0.10% | 0.24% |
| Dividend yield | 0.92% | 1.36% |
| Assets under management | $2.5B | $8.3B |
| Holdings | 89 | 1265 |
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, “PABU vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/pabu-vs-urth
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