Do CCSO and CTEC hold the same stocks?

By their latest filings, 6% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, CCSO or CTEC?

CCSO has 47% of its weight in S&P 500 names and CTEC has 6%, so CTEC differs more from the index.

Which is cheaper, CCSO or CTEC?

CCSO charges 0.35% a year and CTEC charges 0.50%, so CCSO is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

CCSO vs CTEC: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CCSO returned −0.2% to CTEC's −9.3%; 6% of their weight is in the same names.

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Net assets: $46m on Jul 31, 2026 for Carbon Collective Climate Solutions U.S. Equity ETF, and $23m on Oct 12, 2026 for Global X ClimateTech ETF.

CCSO on its own →CTEC on its own →

At a glance

47.4%

CCSO in the S&P 500

6.3%

CTEC in the S&P 500

−0.2%

CCSO total return, 1 year

−9.3%

CTEC total return, 1 year

CCSO · 1 year to Nov 4, 2026 53% of its weight is outside the S&P 500

47% of CCSO's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Jul 31, 2026.

CTEC · 1 year to Nov 4, 2026 94% of its weight is outside the S&P 500

6% of CTEC's weight is in S&P 500 companies and 94% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

CCSO costs 0.15 points a year less; their one-year returns differ by 9.1 points.

Points (pts) are percentage points.

CCSO vs CTEC: Holdings Overlap & Returns
Measure	CCSO	CTEC
Return
Measure	CCSO	CTEC
Total return, 1 year	−0.2%	−9.3%
Drawdown
Measure	CCSO	CTEC
Below its all-time high	18.1%, high on Jun 2, 2026	62.8%, high on Feb 9, 2021
Against its benchmark
Measure	CCSO	CTEC
What it tracks	Clean energy	Clean energy
Against the S&P 500, 1 year	behind by 15.0 pts
Its benchmark, total return, 1 year	+14.8%
Against its benchmark, 1 year	behind by 15.0 pts
Cost and size
Measure	CCSO	CTEC
Expense ratio	0.35%	0.50%
Net assets, CCSO as of Jul 31, 2026 and CTEC as of Oct 12, 2026	$46m	$23m
Holdings
Measure	CCSO	CTEC
Holdings in common	6%

Method

What they share

By the books each fund has filed, CCSO and CTEC hold 6% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

6% in common

Positions both hold · largest shared weight first CCSO CTEC

First Solar Inc 2.24% 6.28%

Nextpower Inc 1.28% 4.35%

Enphase Energy Inc 0.46% 3.94%

QuantumScape Corp 0.29% 2.89%

Plug Power Inc 0.28% 2.70%

SolarEdge Technologies Inc 0.26% 1.75%

Fluence Energy Inc 0.25% 1.29%

Shoals Technologies Group Inc 0.15% 1.04%

Amprius Technologies Inc 0.13% 1.22%

Eos Energy Enterprises Inc 0.12% 0.98%

Ameresco Inc 0.11% 0.69%

Canadian Solar Inc 0.10% 0.74%

Only in one fund ↓

Only in CCSO

Nucor Corp 5.82%

Republic Services Inc 5.55%

Johnson Controls International Public Limited Company 5.52%

Waste Management Inc 5.41%

Southern Copper Corp 5.36%

Carrier Global Corp 4.79%

GE Vernova Inc 4.71%

Quanta Services Inc 4.51%

Only in CTEC

SAMSUNG SDI CO., LTD. 9.59%

VESTAS WIND SYSTEMS A/S 8.29%

BLOOM ENERGY CORPORATION 8.06%

Contemporary Amperex Technology Co., Ltd. 6.04%

NIBE Industrier AB 5.54%

Nordex SE 4.00%

China Everbright Environment Group Limited 3.54%

JOHNSON MATTHEY PLC 3.50%

Check overlap with more funds →

Window by window

Window by window: CCSO vs CTEC: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	CCSO	CTEC	CCSO	CTEC
3 months	−10.0%	−9.3%	−9.9 pts vs VOO	not measured
6 months	−16.1%	−26.4%	−21.1 pts vs VOO	not measured
1 year	−0.2%	−9.3%	−15.0 pts vs VOO	not measured
3 years	+43.6%	+11.5%	−39.7 pts vs VOO	not measured
Since launchNot the same days: CCSO Sep 2022 · CTEC Oct 2020	+28.1%	−30.0%	−82.8 pts vs VOO	not measured

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Side by side

CCSO Carbon Collective Climate Solutions U.S. Equity ETF · Holds 121 stocks in clean energy, 47% of its weight in S&P 500 companies CTEC Global X ClimateTech ETF · Holds 40 stocks in clean energy, 6% of its weight in S&P 500 companies

Issuer Carbon Collective Global X

Theme Clean energy Clean energy

In the S&P 500 47.4% 6.3%

Active share vs the S&P 500 98.7% 100.0%

In the Nasdaq-100 0.0% 0.0%

Holdings 121 40

Top ten, share of the fund 48.9% 59.6%

Expense ratio 0.35% 0.50%

Fee for the differing part 0.35% 0.50%

Total return, 1 year −0.2% −9.3%

vs its benchmark −15.0 pts vs VOO not measured

Below its high −18.1% −62.8%

Net assets, CCSO as of Jul 31, 2026 and CTEC as of Oct 12, 2026 $46m $23m

As of Nov 4, 2026. Source: ETFIQ.

6% of the two portfolios are the same securities at the same weight.

Alert

About each fund

CCSO

By weight, 47% 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 49% of the fund across 121 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned −0.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 15.0 pts. It sits 18.1% below its all-time high of Jun 2, 2026.

CTEC

By weight, 6% of CTEC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 60% of the fund across 40 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −9.3% with distributions reinvested. It sits 62.8% below its all-time high of Feb 9, 2021.

Questions people ask

Do CCSO and CTEC hold the same stocks?: By their latest filings, 6% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, CCSO or CTEC?: CCSO has 47% of its weight in S&P 500 names and CTEC has 6%, so CTEC differs more from the index.
Which is cheaper, CCSO or CTEC?: CCSO charges 0.35% a year and CTEC charges 0.50%, so CCSO is cheaper. Fees come from each fund's prospectus.

Other comparisons

CCSO vs RNRG CCSO vs VCLN CCSO vs CNRG CCSO vs ICLN CTEC vs ICLN CTEC vs KGRN CTEC vs HYDR CTEC vs RNRG

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CCSO on its own →CTEC on its own →CCSO dividend history →CCSO holdings →CTEC dividend history →CTEC holdings →Method →Standards and sources →

Sources and dates

CCSO filings on SEC EDGAR ↗

CCSO prospectus with the expense ratio (SEC) ↗

Carbon Collective website ↗

CTEC filings on SEC EDGAR ↗

CTEC prospectus with the expense ratio (SEC) ↗

Global X page for CTEC ↗

Links are sources, not endorsements. 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.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, CCSO against CTEC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ccso-vs-ctec

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.