PABU vs TGRT: Differences, Returns & Fees
PABU and TGRT hold 42% of their weight in the same names, and PABU returned +10.2% over the year. Net assets on Oct 20, 2026: $2.5bn for iShares Paris-Aligned Climate Optimized MSCI USA ETF and $1.6bn for T. Rowe Price Growth ETF.
PABU costs 0.28 points a year less; their one-year returns differ by 5.7 points; PABU is 1.5 times larger.
| PABU | TGRT | |
|---|---|---|
| Expense ratio | 0.10% | 0.38% |
| Net assets | $2.5bn | $1.6bn |
| Total return, 1 year | +10.2% | +4.5% |
| What it tracks | MSCI USA Climate Paris Aligned Benchmark Extended Select Index | No index, actively managed |
| Holdings in common | 42% | |
| Top ten holdings, share of the fund | 48.9% | 53.1% |
| Below its high | 5.5%, high on Oct 6, 2026 | |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.
What they hold in common
By the books each fund has filed, PABU and TGRT hold 42% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.
half
42% in common
On the same fields
PABU and TGRT on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
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%.
About TGRT
TGRT is actively managed and tracks no index. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 94 positions, with the top ten at 53.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +4.5% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.
Questions people ask
- Which returned more over the last year, PABU or TGRT?
- In the year to Oct 20, 2026, with distributions reinvested, PABU returned +10.2% and TGRT +4.5%.
- Which is cheaper, PABU or TGRT?
- PABU is cheaper, by 0.28 percentage points a year. That is about $28 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.
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ETFIQ, PABU against TGRT, data as of Oct 20, 2026. https://etfiq.com/compare/any/pabu-vs-tgrt
ETFIQ. (Oct 20, 2026). PABU against TGRT. Retrieved from https://etfiq.com/compare/any/pabu-vs-tgrt
[PABU against TGRT (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/pabu-vs-tgrt)
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