Do CCSO and RNRG hold the same stocks?

By their latest filings, 5% 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 RNRG?

CCSO has 47% of its weight in S&P 500 names and RNRG has 0%, so RNRG differs more from the index.

Which is cheaper, CCSO or RNRG?

CCSO charges 0.35% a year and RNRG charges 0.65%, so CCSO is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

CCSO vs RNRG: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CCSO returned −0.2% to RNRG's −4.3%; 5% 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 $23m on Oct 12, 2026 for Global X Renewable Energy Producers ETF.

CCSO on its own →RNRG on its own →

At a glance

47.4%

CCSO in the S&P 500

0.0%

RNRG in the S&P 500

−0.2%

CCSO total return, 1 year

−4.3%

RNRG 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.

RNRG · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of RNRG's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

CCSO costs 0.30 points a year less; their one-year returns differ by 4.1 points.

Points (pts) are percentage points.

CCSO vs RNRG: Holdings Overlap & Returns
Measure	CCSO	RNRG
Return
Measure	CCSO	RNRG
Total return, 1 year	−0.2%	−4.3%
Drawdown
Measure	CCSO	RNRG
Below its all-time high	18.1%, high on Jun 2, 2026	43.7%, high on Jan 7, 2021
Against its benchmark
Measure	CCSO	RNRG
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%	+15.0%
Against its benchmark, 1 year	behind by 15.0 pts	behind by 19.3 pts
Cost and size
Measure	CCSO	RNRG
Expense ratio	0.35%	0.65%
Net assets, CCSO as of Jul 31, 2026 and RNRG as of Oct 12, 2026	$46m	$23m
Holdings
Measure	CCSO	RNRG
Holdings in common	5%

Method

What they share

By the books each fund has filed, CCSO and RNRG hold 5% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

50%

0 half 100%

half

5% in common

Positions both hold · largest shared weight first CCSO RNRG

Enlight Renewable Energy Ltd 3.38% 5.74%

Clearway Energy Inc 0.70% 2.72%

Ormat Technologies Inc 0.60% 4.24%

Sunrun Inc 0.23% 1.66%

ReNew Energy Global PLC 0.21% 1.08%

XPLR Infrastructure LP 0.10% 0.79%

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 RNRG

AXIA Energia S.A. 6.38%

VERBUND AG 6.26%

Oersted A/S 6.07%

EDP RENEWABLES SOCIEDAD ANONIMA 5.99%

PT Barito Renewables Energy Tbk 5.69%

MERIDIAN ENERGY LIMITED 4.69%

Brookfield Renewable Partners L.P. 4.61%

ENGIE Brasil Energia S.A. 4.61%

Check overlap with more funds →

Window by window

Window by window: CCSO vs RNRG: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	CCSO	RNRG	CCSO	RNRG
3 months	−10.0%	−7.4%	−9.9 pts vs VOO	−6.1 pts vs ACWI
6 months	−16.1%	−19.6%	−21.1 pts vs VOO	−22.2 pts vs ACWI
1 year	−0.2%	−4.3%	−15.0 pts vs VOO	−19.3 pts vs ACWI
3 years	+43.6%	+9.9%	−39.7 pts vs VOO	−67.7 pts vs ACWI
Since launchNot the same days: CCSO Sep 2022 · RNRG May 2015	+28.1%	−6.4%	−82.8 pts vs VOO	−224.5 pts vs ACWI

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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 RNRG Global X Renewable Energy Producers ETF · Holds 39 stocks in clean energy, 0% of its weight in S&P 500 companies

Issuer Carbon Collective Global X

Theme Clean energy Clean energy

In the S&P 500 47.4% 0.0%

Active share vs the S&P 500 98.7% 100.0%

In the Nasdaq-100 0.0% 0.0%

Holdings 121 39

Top ten, share of the fund 48.9% 54.3%

Expense ratio 0.35% 0.65%

Fee for the differing part 0.35% 0.65%

Total return, 1 year −0.2% −4.3%

vs its benchmark −15.0 pts vs VOO −19.3 pts vs ACWI

Below its high −18.1% −43.7%

Net assets, CCSO as of Jul 31, 2026 and RNRG as of Oct 12, 2026 $46m $23m

As of Nov 4, 2026. Source: ETFIQ.

5% 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.

RNRG

By weight, 0% of RNRG'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 54% of the fund across 39 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned −4.3% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 19.3 pts. It sits 43.7% below its all-time high of Jan 7, 2021.

Questions people ask

Do CCSO and RNRG hold the same stocks?: By their latest filings, 5% 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 RNRG?: CCSO has 47% of its weight in S&P 500 names and RNRG has 0%, so RNRG differs more from the index.
Which is cheaper, CCSO or RNRG?: CCSO charges 0.35% a year and RNRG charges 0.65%, so CCSO is cheaper. Fees come from each fund's prospectus.

Other comparisons

CCSO vs CTEC CCSO vs VCLN CCSO vs KGRN CCSO vs HYDR RNRG vs SMOG RNRG vs VCLN RNRG vs TAN RNRG vs HYDR

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CCSO on its own →RNRG on its own →CCSO dividend history →CCSO holdings →RNRG dividend history →RNRG holdings →Method →Standards and sources →

Sources and dates

CCSO filings on SEC EDGAR ↗

CCSO prospectus with the expense ratio (SEC) ↗

Carbon Collective website ↗

RNRG filings on SEC EDGAR ↗

RNRG prospectus with the expense ratio (SEC) ↗

Global X page for RNRG ↗

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

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