PABU vs WINN: Differences, Returns & Fees
PABU and WINN hold 50% 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 $1.2bn for Harbor Long-Term Growers ETF.
PABU costs 0.47 points a year less; their one-year returns differ by 2.0 points; PABU is 2.0 times larger.
| PABU | WINN | |
|---|---|---|
| Expense ratio | 0.10% | 0.57% |
| Net assets | $2.5bn | $1.2bn |
| Total return, 1 year | +10.2% | +8.2% |
| What it tracks | MSCI USA Climate Paris Aligned Benchmark Extended Select Index | No index, actively managed |
| Holdings in common | 50% | |
| Top ten holdings, share of the fund | 48.9% | 57.6% |
| Below its high | 3.7%, high on Oct 6, 2026 | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 19, 2026.
PABU and WINN are built for the same job. How do they differ in cost, holdings and results?
- What each follows. PABU follows MSCI USA Climate Paris Aligned Benchmark Extended Select Index and WINN follows No index, actively managed.
- Holdings in common. 50% of the weight is in the same securities (holdings dated Oct 19, 2026 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 PABU returned +10.2% and WINN +8.2% with distributions reinvested, a gap of 2.0 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.
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What they hold in common
By the books each fund has filed, PABU and WINN hold 50% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.
half
50% in common
On the same fields
PABU and WINN 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 WINN
WINN is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +8.2% with distributions reinvested. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 57.6%. It sat 3.7% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, PABU or WINN?
- In the year to Oct 20, 2026, with distributions reinvested, PABU returned +10.2% and WINN +8.2%.
- Which is cheaper, PABU or WINN?
- PABU is cheaper, by 0.47 percentage points a year. That is about $47 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 WINN, data as of Oct 20, 2026. https://etfiq.com/compare/any/pabu-vs-winn
ETFIQ. (Oct 20, 2026). PABU against WINN. Retrieved from https://etfiq.com/compare/any/pabu-vs-winn
[PABU against WINN (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/pabu-vs-winn)
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