Data as of Nov 4, 2026.
CCSO vs PBW: Holdings Overlap & Returns
Over the year to Nov 4, 2026, CCSO returned −0.2% to PBW's −13.3%; 16% 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 $296m on Nov 3, 2026 for Invesco WilderHill Clean 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.
8% of PBW's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
CCSO costs 0.28 points a year less; their one-year returns differ by 13.1 points.
Points (pts) are percentage points.
| Measure | CCSO | PBW |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.2% | −13.3% |
| Drawdown | ||
| Below its all-time high | 18.1%, high on Jun 2, 2026 | 77.8%, high on Feb 9, 2021 |
| 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 | behind by 28.1 pts |
| Cost and size | ||
| Expense ratio | 0.35% | 0.63% |
| Net assets, CCSO as of Jul 31, 2026 and PBW as of Nov 3, 2026 | $46m | $296m |
| Holdings | ||
| Holdings in common | 16% | |
What they share
By the books each fund has filed, CCSO and PBW hold 16% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
16% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | CCSO | PBW | CCSO | PBW |
| 3 months | −10.0% | −20.4% | −9.9 pts vs VOO | −20.1 pts vs IWV |
| 6 months | −16.1% | −32.9% | −21.1 pts vs VOO | −37.8 pts vs IWV |
| 1 year | −0.2% | −13.3% | −15.0 pts vs VOO | −28.1 pts vs IWV |
| 3 years | +43.6% | +4.1% | −39.7 pts vs VOO | −76.9 pts vs IWV |
| Since launchNot the same days: CCSO Sep 2022 · PBW Mar 2005 | +28.1% | −52.4% | −82.8 pts vs VOO | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
16% 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 −13.3% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 28.1 pts.
By weight, 8% of PBW's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 20% of the fund across 73 positions, as published by its issuer for Nov 3, 2026. It sits 77.8% below its all-time high of Feb 9, 2021.
Questions people ask
- Do CCSO and PBW hold the same stocks?
- By their latest filings, 16% 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.
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ETFIQ, CCSO against PBW, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ccso-vs-pbw
ETFIQ. (Nov 4, 2026). CCSO against PBW. Retrieved from https://etfiq.com/compare/themes/ccso-vs-pbw
[CCSO against PBW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/ccso-vs-pbw)
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