Data as of .
CCSO vs CNRG: which is really different?
CCSO and CNRG hold 13% of their weight in the same names, and CNRG returned more over the year.
ETFIQ Off-Index Score: CCSO scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
13% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, CCSO and CNRG hold 13% of their money in the same securities at the same weight.
| Holding | CCSO | CNRG |
|---|---|---|
| GE Vernova Inc | 7.71% | 3.60% |
| Enlight Renewable Energy Ltd | 3.00% | 2.82% |
| First Solar Inc | 1.73% | 2.73% |
| Nextpower Inc | 1.35% | 2.52% |
| Valmont Industries Inc | 0.82% | 2.47% |
| Ormat Technologies Inc | 0.56% | 2.41% |
| Enphase Energy Inc | 0.35% | 2.41% |
| Plug Power Inc | 0.34% | 2.50% |
| JinkoSolar Holding Co Ltd | 0.24% | 2.09% |
| Sunrun Inc | 0.23% | 2.48% |
| SolarEdge Technologies Inc | 0.20% | 2.23% |
| Fluence Energy Inc | 0.19% | 0.95% |
| Only in CCSO | Only in CNRG |
|---|---|
| Quanta Services Inc 7.55% | BLOOM ENERGY CORP A 4.06% |
| Johnson Controls International 6.04% | ARCOSA INC 4.00% |
| Southern Copper Corp 5.98% | FUELCELL ENERGY INC 3.70% |
| Carrier Global Corp 5.17% | CONSTELLATION ENERGY 3.67% |
| Waste Management Inc 4.79% | CIA ENERGETICA DE SPON ADR 3.55% |
| Cameco Corp 4.30% | AES CORP 3.44% |
| Republic Services Inc 4.21% | TRANSALTA CORP 3.36% |
| Nucor Corp 4.13% | NEXTERA ENERGY INC 3.23% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 17, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| CCSO | CNRG | CCSO | CNRG | CCSO | CNRG | |
| 3 months | −11.4% | −22.7% | −13.6 pts | −24.9 pts | −8.9 pts | −20.2 pts |
| 6 months | 0.0% | −2.6% | −18.0 pts | −20.7 pts | −24.2 pts | −26.9 pts |
| 1 year | +2.9% | +9.6% | −13.6 pts | −6.9 pts | −18.8 pts | −12.1 pts |
| 3 years | +34.9% | +26.0% | −43.5 pts | −52.4 pts | −63.3 pts | −72.2 pts |
| Since launch | +30.7% | +226.7% | −78.2 pts | +12.7 pts | −124.9 pts | −111.2 pts |
| CCSO Carbon Collective Climate Solutions U.S. Equity ETF Holds 119 stocks in clean energy, 48% of its weight in S&P 500 companies | CNRG State Street(R) SPDR(R) S&P Kensho Clean Power ETF Holds 40 stocks in clean energy, 24% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Carbon Collective | State Street |
| Theme | Clean energy | Clean energy |
| In the S&P 500 | 47.7% | 24.5% |
| Active share vs the S&P 500 | 98.7% | 96.9% |
| In the Nasdaq-100 | 0.0% | 6.2% |
| Holdings | 119 | 40 |
| Top ten, share of the fund | 53.4% | 35.9% |
| Expense ratio | 0.35% | 0.45% |
| Fee for the differing part | 0.35% | 0.46% |
| Total return, 1 year | +2.9% | +9.6% |
| vs the S&P 500 | −13.6 pts | −6.9 pts |
| vs the Nasdaq-100 | −18.8 pts | −12.1 pts |
| Below its high | −16.4% | −36.3% |
| Net assets | $47m | $189m |
CCSO in plain words
By weight, 48% of CCSO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 53% of the fund across 119 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +2.9% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 13.6 pts. It sits 16.4% below its all-time high of Jun 2, 2026.
CNRG in plain words
By weight, 24% of CNRG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 36% of the fund across 40 positions, as published by its issuer for Sep 17, 2026. Over the year to Sep 18, 2026 the fund returned +9.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 6.9 pts. It sits 36.3% below its all-time high of Feb 9, 2021.
Questions people ask
- Do CCSO and CNRG hold the same stocks?
- By their latest filings, 13% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, CCSO or CNRG?
- CCSO has 48% of its weight in S&P 500 names and CNRG has 24%, so CCSO differs more from the index.
- Which is cheaper, CCSO or CNRG?
- CCSO charges 0.35% a year and CNRG charges 0.45%, so CCSO is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, CCSO against CNRG, data as of Sep 18, 2026. https://etfiq.com/compare/themes/ccso-vs-cnrg Free to use with attribution; the underlying files are at Open data.