Data as of .
CCSO vs PBD: which is really different?
CCSO and PBD hold 9% of their weight in the same names, and PBD returned more over the year.
ETFIQ Off-Index Score: PBD 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
9% 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 PBD hold 9% of their money in the same securities at the same weight.
| Holding | CCSO | PBD |
|---|---|---|
| Rivian Automotive Inc | 1.68% | 0.95% |
| XPeng Inc | 1.35% | 0.88% |
| Enlight Renewable Energy Ltd | 3.00% | 0.85% |
| Hubbell Inc | 2.17% | 0.85% |
| First Solar Inc | 1.73% | 0.85% |
| NIO Inc | 1.29% | 0.79% |
| Ormat Technologies Inc | 0.56% | 0.83% |
| HA Sustainable Infrastructure | 0.42% | 0.85% |
| Enphase Energy Inc | 0.35% | 0.83% |
| QuantumScape Corp | 0.35% | 0.79% |
| Plug Power Inc | 0.34% | 0.88% |
| Itron Inc | 0.31% | 0.87% |
| Only in CCSO | Only in PBD |
|---|---|
| GE Vernova Inc 7.71% | Doosan Fuel Cell Co Ltd 1.34% |
| Quanta Services Inc 7.55% | Lotte Energy Materials Corp 1.22% |
| Johnson Controls International 6.04% | Bloom Energy Corp 1.13% |
| Southern Copper Corp 5.98% | CS Wind Corp 1.09% |
| Carrier Global Corp 5.17% | Verbund AG 1.06% |
| Waste Management Inc 4.79% | Mercury NZ Ltd 1.05% |
| Cameco Corp 4.30% | Nibe Industrier AB 1.05% |
| Republic Services Inc 4.21% | Samsung SDI Co Ltd 1.05% |
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 19, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| CCSO | PBD | CCSO | PBD | CCSO | PBD | |
| 3 months | −11.4% | −14.9% | −13.6 pts | −17.1 pts | −8.9 pts | −12.4 pts |
| 6 months | 0.0% | −0.8% | −18.0 pts | −18.8 pts | −24.2 pts | −25.0 pts |
| 1 year | +2.9% | +17.0% | −13.6 pts | +0.4 pts | −18.8 pts | −4.8 pts |
| 3 years | +34.9% | +12.7% | −43.5 pts | −65.7 pts | −63.3 pts | −85.5 pts |
| Since launch | +30.7% | +32.1% | −78.2 pts | −771.4 pts | −124.9 pts | −1658.1 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 | PBD Invesco Global Clean Energy ETF Holds 124 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 | 47.7% | 1.7% |
| Active share vs the S&P 500 | 98.7% | 99.9% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 119 | 124 |
| Top ten, share of the fund | 53.4% | 11.1% |
| Expense ratio | 0.35% | 0.75% |
| Fee for the differing part | 0.35% | 0.75% |
| Total return, 1 year | +2.9% | +17.0% |
| vs the S&P 500 | −13.6 pts | +0.4 pts |
| vs the Nasdaq-100 | −18.8 pts | −4.8 pts |
| Below its high | −16.4% | −52.6% |
| Net assets | $47m | $118m |
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.
PBD in plain words
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 11% of the fund across 124 positions, as published by its issuer for Sep 19, 2026. Over the year to Sep 18, 2026 the fund returned +17.0% with distributions reinvested against +16.6% for the S&P 500, so a holder was about even. It sits 52.6% 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, 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 PBD?
- CCSO has 48% 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
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 PBD, data as of Sep 18, 2026. https://etfiq.com/compare/themes/ccso-vs-pbd Free to use with attribution; the underlying files are at Open data.