NULG vs PABU: Differences, Returns & Fees
NULG and PABU hold 28% of their weight in the same names, and NULG returned +11.5% over the year. Net assets: $2.7bn on Jul 31, 2026 for Nuveen ESG Large-Cap Growth ETF, and $2.5bn on Oct 20, 2026 for iShares Paris-Aligned Climate Optimized MSCI USA ETF.
PABU costs 0.16 points a year less; their one-year returns differ by 1.3 points.
| NULG | PABU | |
|---|---|---|
| Expense ratio | 0.26% | 0.10% |
| Net assets, as of Jul 31, 2026 | $2.7bn | $2.4bn |
| Total return, 1 year | +11.5% | +10.2% |
| What it tracks | Nuveen ESG USA Large-Cap Growth Index | MSCI USA Climate Paris Aligned Benchmark Extended Select Index |
| Holdings in common | 28% | |
| Top ten holdings, share of the fund | 44.0% | 48.9% |
| Below its high | 6.1%, high on Aug 13, 2026 | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 19, 2026.
NULG and PABU are built for the same job. How do they differ in cost, holdings and results?
- What each follows. NULG follows Nuveen ESG USA Large-Cap Growth Index and PABU follows MSCI USA Climate Paris Aligned Benchmark Extended Select Index.
- Holdings in common. 28% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 19, 2026).
- Cost. NULG charges 0.26% of assets a year and PABU 0.10%, a gap of 0.16 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
Take this comparison to a client
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.
What they hold in common
By the books each fund has filed, NULG and PABU hold 28% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.
half
28% in common
On the same fields
NULG and PABU on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About NULG
NULG tracks an index. Over the year to Oct 20, 2026 it returned +11.5% with distributions reinvested, against +15.5% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.26% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 44.0%. It sat 6.1% below its high of Aug 13, 2026 on Oct 20, 2026.
About PABU
PABU tracks an index. Over the year to Oct 20, 2026 it returned +10.2% with distributions reinvested, against +15.4% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 19, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 88 positions, with the top ten at 48.9%.
Questions people ask
- Which returned more over the last year, NULG or PABU?
- In the year to Oct 20, 2026, with distributions reinvested, NULG returned +11.5% and PABU +10.2%.
- Which is cheaper, NULG or PABU?
- PABU is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, NULG against PABU, data as of Oct 20, 2026. https://etfiq.com/compare/any/nulg-vs-pabu
ETFIQ. (Oct 20, 2026). NULG against PABU. Retrieved from https://etfiq.com/compare/any/nulg-vs-pabu
[NULG against PABU (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/nulg-vs-pabu)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.