Data as of .
CCSO vs KGRN: which is really different?
CCSO and KGRN hold 5% of their weight in the same names, and CCSO returned more over the year.
ETFIQ Off-Index Score: KGRN 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
5% 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 KGRN hold 5% of their money in the same securities at the same weight.
| Holding | CCSO | KGRN |
|---|---|---|
| JinkoSolar Holding Co Ltd | 0.24% | 0.75% |
| Only in CCSO | Only in KGRN |
|---|---|
| GE Vernova Inc 7.71% | CGN POWER CO LTD-H 10.44% |
| Quanta Services Inc 7.55% | CHINA YANGTZE POWER CO LTD-A 9.71% |
| Johnson Controls International 6.04% | BYD CO LTD-H 8.07% |
| Southern Copper Corp 5.98% | CHINA NATIONAL NUCLEAR POW-A 4.96% |
| Carrier Global Corp 5.17% | EB ENVIRONMENT 4.66% |
| Waste Management Inc 4.79% | CHINA LONGYUAN POWER GROUP-H 4.23% |
| Cameco Corp 4.30% | CONTEMPORARY AMPEREX TECHN-A 3.94% |
| Republic Services Inc 4.21% | SUNGROW POWER SUPPLY CO LT-A 3.84% |
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 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| CCSO | KGRN | CCSO | KGRN | CCSO | KGRN | |
| 3 months | −11.4% | −10.9% | −13.6 pts | −13.2 pts | −8.9 pts | −8.5 pts |
| 6 months | 0.0% | −22.8% | −18.0 pts | −40.8 pts | −24.2 pts | −47.0 pts |
| 1 year | +2.9% | −28.1% | −13.6 pts | −44.6 pts | −18.8 pts | −49.9 pts |
| 3 years | +34.9% | −10.9% | −43.5 pts | −89.3 pts | −63.3 pts | −109.1 pts |
| Since launch | +30.7% | −1.8% | −78.2 pts | −245.0 pts | −124.9 pts | −417.3 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 | KGRN KraneShares MSCI China Clean Technology Index ETF Holds 51 stocks in clean energy, 0% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Carbon Collective | KraneShares |
| Theme | Clean energy | Clean energy |
| In the S&P 500 | 47.7% | 0.0% |
| Active share vs the S&P 500 | 98.7% | 100.0% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 119 | 51 |
| Top ten, share of the fund | 53.4% | 57.1% |
| Expense ratio | 0.35% | 0.79% |
| Fee for the differing part | 0.35% | 0.79% |
| Total return, 1 year | +2.9% | −28.1% |
| vs the S&P 500 | −13.6 pts | −44.6 pts |
| vs the Nasdaq-100 | −18.8 pts | −49.9 pts |
| Below its high | −16.4% | −57.7% |
| Net assets | $47m | $47m |
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.
KGRN in plain words
By weight, 0% of KGRN'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 57% of the fund across 51 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned −28.1% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 44.6 pts. It sits 57.7% below its all-time high of Feb 16, 2021.
Questions people ask
- Do CCSO and KGRN hold the same stocks?
- By their latest filings, 5% 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 KGRN?
- CCSO has 48% of its weight in S&P 500 names and KGRN has 0%, so KGRN differs more from the index.
- Which is cheaper, CCSO or KGRN?
- CCSO charges 0.35% a year and KGRN charges 0.79%, 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 KGRN, data as of Sep 18, 2026. https://etfiq.com/compare/themes/ccso-vs-kgrn Free to use with attribution; the underlying files are at Open data.