Data as of .
CCSO vs FRNW: which is really different?
CCSO and FRNW hold 16% of their weight in the same names, and FRNW returned more over the year.
ETFIQ Off-Index Score: FRNW 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
16% 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 FRNW hold 16% of their money in the same securities at the same weight.
| Holding | CCSO | FRNW |
|---|---|---|
| GE Vernova Inc | 7.71% | 6.01% |
| Enlight Renewable Energy Ltd | 3.00% | 3.16% |
| First Solar Inc | 1.73% | 3.69% |
| Nextpower Inc | 1.35% | 3.32% |
| Clearway Energy Inc | 0.70% | 1.99% |
| Ormat Technologies Inc | 0.56% | 2.23% |
| Brookfield Renewable Corp | 0.53% | 2.32% |
| Enphase Energy Inc | 0.35% | 2.13% |
| Plug Power Inc | 0.34% | 1.49% |
| Itron Inc | 0.31% | 2.28% |
| JinkoSolar Holding Co Ltd | 0.24% | 0.88% |
| Sunrun Inc | 0.23% | 1.88% |
| Only in CCSO | Only in FRNW |
|---|---|
| Quanta Services Inc 7.55% | VESTAS WIND SYSTEMS AS 4.74% |
| Johnson Controls International 6.04% | BLOOM ENERGY CORP 4.53% |
| Southern Copper Corp 5.98% | EDP S.A. 3.74% |
| Carrier Global Corp 5.17% | ACCIONA SA 2.97% |
| Waste Management Inc 4.79% | ORSTED A/S 2.93% |
| Cameco Corp 4.30% | NORDEX SE 2.82% |
| Republic Services Inc 4.21% | VERBUND AG 2.33% |
| Nucor Corp 4.13% | VINCI SA 2.23% |
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 Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| CCSO | FRNW | CCSO | FRNW | CCSO | FRNW | |
| 3 months | −11.4% | −12.0% | −13.6 pts | −14.3 pts | −8.9 pts | −9.6 pts |
| 6 months | 0.0% | −2.2% | −18.0 pts | −20.2 pts | −24.2 pts | −26.4 pts |
| 1 year | +2.9% | +16.4% | −13.6 pts | −0.2 pts | −18.8 pts | −5.4 pts |
| 3 years | +34.9% | +33.7% | −43.5 pts | −44.7 pts | −63.3 pts | −64.5 pts |
| Since launch | +30.7% | −9.4% | −78.2 pts | −95.1 pts | −124.9 pts | −114.0 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 | FRNW Fidelity Clean Energy ETF Holds 50 stocks in clean energy, 10% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Carbon Collective | Fidelity |
| Theme | Clean energy | Clean energy |
| In the S&P 500 | 47.7% | 9.7% |
| Active share vs the S&P 500 | 98.7% | 99.5% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 119 | 50 |
| Top ten, share of the fund | 53.4% | 37.9% |
| Expense ratio | 0.35% | 0.39% |
| Fee for the differing part | 0.35% | 0.39% |
| Total return, 1 year | +2.9% | +16.4% |
| vs the S&P 500 | −13.6 pts | −0.2 pts |
| vs the Nasdaq-100 | −18.8 pts | −5.4 pts |
| Below its high | −16.4% | −21.7% |
| Net assets | $47m | $97m |
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.
FRNW in plain words
By weight, 10% of FRNW'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 38% of the fund across 50 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +16.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was about even. It sits 21.7% below its all-time high of Nov 1, 2021.
Questions people ask
- Do CCSO and FRNW hold the same stocks?
- By their latest filings, 16% 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 FRNW?
- CCSO has 48% of its weight in S&P 500 names and FRNW has 10%, so FRNW differs more from the index.
- Which is cheaper, CCSO or FRNW?
- CCSO charges 0.35% a year and FRNW charges 0.39%, 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 FRNW, data as of Sep 18, 2026. https://etfiq.com/compare/themes/ccso-vs-frnw Free to use with attribution; the underlying files are at Open data.