Do CCSO and PBD hold the same stocks?

By their latest filings, 9% 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 PBD?

CCSO has 47% of its weight in S&P 500 names and PBD has 2%, so PBD differs more from the index.

Which is cheaper, CCSO or PBD?

CCSO charges 0.35% a year and PBD charges 0.75%, so CCSO is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

CCSO vs PBD: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CCSO returned −0.2% to PBD's −2.1%; 9% 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 $99m on Nov 3, 2026 for Invesco Global Clean Energy ETF.

CCSO on its own →PBD on its own →

At a glance

47.4%

CCSO in the S&P 500

1.9%

PBD in the S&P 500

−0.2%

CCSO total return, 1 year

−2.1%

PBD 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.

PBD · 1 year to Nov 4, 2026 98% of its weight is outside the S&P 500

2% of PBD's weight is in S&P 500 companies and 98% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

CCSO costs 0.40 points a year less; their one-year returns differ by 1.9 points.

Points (pts) are percentage points.

CCSO vs PBD: Holdings Overlap & Returns
Measure	CCSO	PBD
Return
Measure	CCSO	PBD
Total return, 1 year	−0.2%	−2.1%
Drawdown
Measure	CCSO	PBD
Below its all-time high	18.1%, high on Jun 2, 2026	56.6%, high on Jan 22, 2021
Against its benchmark
Measure	CCSO	PBD
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%	+16.9%
Against its benchmark, 1 year	behind by 15.0 pts	behind by 19.0 pts
Cost and size
Measure	CCSO	PBD
Expense ratio	0.35%	0.75%
Net assets, CCSO as of Jul 31, 2026 and PBD as of Nov 3, 2026	$46m	$99m
Holdings
Measure	CCSO	PBD
Holdings in common	9%

Method

What they share

By the books each fund has filed, CCSO and PBD hold 9% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

9% in common

Positions both hold · largest shared weight first CCSO PBD

Hubbell Inc 2.62% 0.96%

Rivian Automotive Inc 2.01% 0.94%

XPeng Inc 1.22% 0.90%

First Solar Inc 2.24% 0.90%

Enlight Renewable Energy Ltd 3.38% 0.83%

NIO Inc 1.25% 0.77%

Ormat Technologies Inc 0.60% 0.89%

HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.48% 0.99%

Enphase Energy Inc 0.46% 0.82%

Itron Inc 0.45% 1.05%

QuantumScape Corp 0.29% 0.72%

Plug Power Inc 0.28% 0.66%

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 PBD

SES AI Corp 1.38%

Verbund AG 1.30%

Lotte Energy Materials Corp 1.29%

Landis+Gyr Group AG 1.27%

Nibe Industrier AB 1.26%

NFI Group Inc 1.15%

Samsung SDI Co Ltd 1.10%

Universal Display Corp 1.09%

Check overlap with more funds →

Window by window

Window by window: CCSO vs PBD: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	CCSO	PBD	CCSO	PBD
3 months	−10.0%	−12.4%	−9.9 pts vs VOO	−10.8 pts vs EFA
6 months	−16.1%	−27.2%	−21.1 pts vs VOO	−29.7 pts vs EFA
1 year	−0.2%	−2.1%	−15.0 pts vs VOO	−19.0 pts vs EFA
3 years	+43.6%	+17.1%	−39.7 pts vs VOO	−49.7 pts vs EFA
Since launchNot the same days: CCSO Sep 2022 · PBD Jun 2007	+28.1%	−17.6%	−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 PBD Invesco Global Clean Energy ETF · Holds 111 stocks in clean energy, 2% of its weight in S&P 500 companies

Issuer Carbon Collective Invesco

Theme Clean energy Clean energy

In the S&P 500 47.4% 1.9%

Active share vs the S&P 500 98.7% 99.9%

In the Nasdaq-100 0.0% 0.0%

Holdings 121 111

Top ten, share of the fund 48.9% 12.2%

Expense ratio 0.35% 0.75%

Fee for the differing part 0.35% 0.75%

Total return, 1 year −0.2% −2.1%

vs its benchmark −15.0 pts vs VOO −19.0 pts vs EFA

Below its high −18.1% −56.6%

Net assets, CCSO as of Jul 31, 2026 and PBD as of Nov 3, 2026 $46m $99m

As of Nov 4, 2026. Source: ETFIQ.

9% 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.

PBD

By weight, 2% of PBD'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 12% of the fund across 111 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −2.1% with distributions reinvested against +16.9% for its benchmark, the MSCI EAFE Index, so a holder was behind by 19.0 pts. It sits 56.6% below its all-time high of Jan 22, 2021.

Questions people ask

Do CCSO and PBD hold the same stocks?: By their latest filings, 9% 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 PBD?: CCSO has 47% of its weight in S&P 500 names and PBD has 2%, so PBD differs more from the index.
Which is cheaper, CCSO or PBD?: CCSO charges 0.35% a year and PBD charges 0.75%, so CCSO is cheaper. Fees come from each fund's prospectus.

Other comparisons

CCSO vs KGRN CCSO vs FRNW CCSO vs HYDR CCSO vs SMOG PBD vs KGRN PBD vs HYDR PBD vs CTEC PBD 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 →PBD on its own →CCSO dividend history →CCSO holdings →PBD dividend history →PBD holdings →Method →Standards and sources →

Sources and dates

CCSO filings on SEC EDGAR ↗

CCSO prospectus with the expense ratio (SEC) ↗

Carbon Collective website ↗

PBD filings on SEC EDGAR ↗

PBD prospectus with the expense ratio (SEC) ↗

Invesco page for PBD ↗

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 PBD, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ccso-vs-pbd

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