Data as of Nov 4, 2026.
CCSO vs FAN: Holdings Overlap & Returns
Over the year to Nov 4, 2026, CCSO returned −0.2% to FAN's +15.1%; 5% of their weight is in the same names.
askIQ about this page
askIQ about CCSO and FAN
Net assets: $46m on Jul 31, 2026 for Carbon Collective Climate Solutions U.S. Equity ETF, and $190m on Nov 3, 2026 for First Trust Global Wind Energy ETF.
47% of CCSO's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Jul 31, 2026.
7% of FAN's weight is in S&P 500 companies and 93% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
CCSO costs 0.25 points a year less; their one-year returns differ by 15.3 points.
Points (pts) are percentage points.
| Measure | CCSO | FAN |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.2% | +15.1% |
| Drawdown | ||
| Below its all-time high | 18.1%, high on Jun 2, 2026 | 14.9%, high on May 6, 2026 |
| Against its benchmark | ||
| 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% | +14.8% |
| Against its benchmark, 1 year | behind by 15.0 pts | |
| Cost and size | ||
| Expense ratio | 0.35% | 0.60% |
| Net assets, CCSO as of Jul 31, 2026 and FAN as of Nov 3, 2026 | $46m | $190m |
| Holdings | ||
| Holdings in common | 5% | |
What they share
By the books each fund has filed, CCSO and FAN hold 5% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
5% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | CCSO | FAN | CCSO | FAN |
| 3 months | −10.0% | −1.5% | −9.9 pts vs VOO | −1.2 pts vs IWV |
| 6 months | −16.1% | −14.9% | −21.1 pts vs VOO | −19.8 pts vs IWV |
| 1 year | −0.2% | +15.1% | −15.0 pts vs VOO | +0.3 pts vs IWV |
| 3 years | +43.6% | +66.8% | −39.7 pts vs VOO | −14.2 pts vs IWV |
| Since launchNot the same days: CCSO Sep 2022 · FAN Jun 2008 | +28.1% | +12.2% | −82.8 pts vs VOO | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
5% of the two portfolios are the same securities at the same weight.
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.
Over the year to Nov 4, 2026 the fund returned +15.1% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was about even.
By weight, 7% of FAN'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 55% of the fund across 45 positions, as published by its issuer for Nov 3, 2026. It sits 14.9% below its all-time high of May 6, 2026.
Questions people ask
- Do CCSO and FAN hold the same stocks?
- By their latest filings, 5% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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 FAN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ccso-vs-fan
ETFIQ. (Nov 4, 2026). CCSO against FAN. Retrieved from https://etfiq.com/compare/themes/ccso-vs-fan
[CCSO against FAN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/ccso-vs-fan)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.